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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
-$50.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105

Top Buys

Rank Stock Value
1
PPP
Primero Mining Corp
PPP
+$44.1M
2
BBG
Bill Barrett Corp
BBG
+$29.3M
3
BWP
Boardwalk Pipeline Partners
BWP
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.7M
2
PEP icon
PepsiCo
PEP
+$29.3M
3
AYI icon
Acuity Brands
AYI
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.2%
3 Materials 11.82%
4 Consumer Discretionary 11.33%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$60.4M 0.8%
1,003,357
-12,123
-1% -$768K
SPLS
27
DELISTED
Staples Inc
SPLS
$60.2M 0.79%
5,305,529
+479,560
+10% +$6.26M
MTX icon
28
Minerals Technologies
MTX
$2.24B
$59.3M 0.78%
918,110
-16,121
-2% -$911K
SWK icon
29
Stanley Black & Decker
SWK
$15B
$57.7M 0.76%
710,120
-440
-0.1% -$35.3K
BNY
30
Bank of New York Mellon
BNY
$110B
$57.5M 0.76%
1,628,960
-8,400
-0.5% -$277K
AFL icon
31
Aflac
AFL
$58.5B
$57M 0.75%
1,807,958
+92,460
+5% +$2.94M
AVY icon
32
Avery Dennison
AVY
$13.6B
$56.1M 0.74%
1,107,600
-19,900
-2% -$993K
OI icon
33
O-I Glass
OI
$1.12B
$55.3M 0.73%
1,634,239
-148,859
-8% -$4.95M
INTC icon
34
Intel
INTC
$478B
$54.5M 0.72%
2,112,279
-214,372
-9% -$5.35M
IONS icon
35
Ionis Pharmaceuticals
IONS
$10.4B
$54.5M 0.72%
1,261,703
-398,181
-24% -$19.3M
GG.WS.A
36
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$52.5M 0.69%
2,151,218
+1,400
+0.1% +$34.2K
XL
37
DELISTED
XL Group Ltd.
XL
$52.4M 0.69%
1,676,007
-427
-0% -$12.7K
SON icon
38
Sonoco
SON
$5.63B
$50.9M 0.67%
1,241,650
-583
-0% -$24.2K
TBI
39
Trueblue
TBI
$321M
$50.8M 0.67%
1,736,000
-1,400
-0.1% -$37.6K
JBL icon
40
Jabil
JBL
$32.6B
$49.5M 0.65%
2,750,550
+1,431,000
+108% +$25.8M
ALKS icon
41
Alkermes
ALKS
$8.11B
$49.4M 0.65%
1,121,099
+44,797
+4% +$2.13M
QCOM icon
42
Qualcomm
QCOM
$176B
$49.4M 0.65%
626,798
-19,235
-3% -$1.45M
ORCL icon
43
Oracle
ORCL
$432B
$49.1M 0.65%
1,199,038
+4,280
+0.4% +$163K
DAL icon
44
Delta Air Lines
DAL
$53.6B
$48.1M 0.63%
1,387,020
+30,479
+2% +$980K
KO icon
45
Coca-Cola
KO
$386B
$46.9M 0.62%
1,214,031
-87,417
-7% -$3.38M
WCC
46
WESCO International
WCC
$17.1B
$46.7M 0.62%
561,441
– –
TER icon
47
Teradyne
TER
$56.9B
$45.2M 0.59%
2,270,087
+171,500
+8% +$3.32M
VZ icon
48
Verizon
VZ
$206B
$45M 0.59%
945,657
-1,045
-0.1% -$49.4K
XRX icon
49
Xerox
XRX
$394M
$44.8M 0.59%
1,504,590
-66,745
-4% -$1.96M
ADP icon
50
Automatic Data Processing
ADP
$113B
$44.1M 0.58%
650,014
-4,259
-0.7% -$290K
1
2
3 4 5

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HPC
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
  • Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
  • Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
  • Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
  • Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.