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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 |
Jabil
JBL
|
+$25.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
PepsiCo
PEP
|
+$29.3M |
| 3 |
Acuity Brands
AYI
|
+$28.7M |
| 4 |
Home Depot
HD
|
+$26.3M |
| 5 |
FedEx
FDX
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $60.4M | 0.8% |
1,003,357
-12,123
| -1% | -$768K |
2013 Q2
3 quarters
|
|
27
DELISTED
Staples Inc
SPLS
| $60.2M | 0.79% |
5,305,529
+479,560
| +10% | +$6.26M |
2013 Q2
3 quarters
|
|
28
Minerals Technologies
MTX
$1.98B
| $59.3M | 0.78% |
918,110
-16,121
| -2% | -$911K |
2013 Q2
3 quarters
|
|
29
Stanley Black & Decker
SWK
$14B
| $57.7M | 0.76% |
710,120
-440
| -0.1% | -$35.3K |
2013 Q2
3 quarters
|
|
30
Bank of New York Mellon
BNY
$96.4B
| $57.5M | 0.76% |
1,628,960
-8,400
| -0.5% | -$277K |
2013 Q2
3 quarters
|
|
31
Aflac
AFL
$59.2B
| $57M | 0.75% |
1,807,958
+92,460
| +5% | +$2.94M |
2013 Q2
3 quarters
|
|
32
Avery Dennison
AVY
$13.3B
| $56.1M | 0.74% |
1,107,600
-19,900
| -2% | -$993K |
2013 Q2
3 quarters
|
|
33
O-I Glass
OI
$910M
| $55.3M | 0.73% |
1,634,239
-148,859
| -8% | -$4.95M |
2013 Q2
3 quarters
|
|
34
Intel
INTC
$504B
| $54.5M | 0.72% |
2,112,279
-214,372
| -9% | -$5.35M |
2013 Q2
3 quarters
|
|
35
Ionis Pharmaceuticals
IONS
$7.33B
| $54.5M | 0.72% |
1,261,703
-398,181
| -24% | -$19.3M |
2013 Q2
3 quarters
|
|
|
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 |
2013 Q2
3 quarters
|
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.69% |
1,676,007
-427
| -0% | -$12.7K |
2013 Q2
3 quarters
|
|
38
Sonoco
SON
$4.91B
| $50.9M | 0.67% |
1,241,650
-583
| -0% | -$24.2K |
2013 Q2
3 quarters
|
|
39
Trueblue
TBI
$270M
| $50.8M | 0.67% |
1,736,000
-1,400
| -0.1% | -$37.6K |
2013 Q2
3 quarters
|
|
|
40
Jabil
JBL
$30.1B
| $49.5M | 0.65% |
2,750,550
+1,431,000
| +108% | +$25.8M |
2013 Q4
1 quarter
|
|
41
Alkermes
ALKS
$6.73B
| $49.4M | 0.65% |
1,121,099
+44,797
| +4% | +$2.13M |
2013 Q2
3 quarters
|
|
42
Qualcomm
QCOM
$191B
| $49.4M | 0.65% |
626,798
-19,235
| -3% | -$1.45M |
2013 Q2
3 quarters
|
|
43
Oracle
ORCL
$408B
| $49.1M | 0.65% |
1,199,038
+4,280
| +0.4% | +$163K |
2013 Q2
3 quarters
|
|
44
Delta Air Lines
DAL
$51.4B
| $48.1M | 0.63% |
1,387,020
+30,479
| +2% | +$980K |
2013 Q2
3 quarters
|
|
45
Coca-Cola
KO
$396B
| $46.9M | 0.62% |
1,214,031
-87,417
| -7% | -$3.38M |
2013 Q2
3 quarters
|
|
46
WESCO International
WCC
$16.9B
| $46.7M | 0.62% |
561,441
| – | – |
2013 Q2
3 quarters
|
|
47
Teradyne
TER
$53.7B
| $45.2M | 0.59% |
2,270,087
+171,500
| +8% | +$3.32M |
2013 Q2
3 quarters
|
|
48
Verizon
VZ
$184B
| $45M | 0.59% |
945,657
-1,045
| -0.1% | -$49.4K |
2013 Q2
3 quarters
|
|
49
Xerox
XRX
$352M
| $44.8M | 0.59% |
1,504,590
-66,745
| -4% | -$1.96M |
2013 Q2
3 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $44.1M | 0.58% |
650,014
-4,259
| -0.7% | -$290K |
2013 Q2
3 quarters
|
|
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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 19% 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.