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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
+9.23%
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
$8.02B
AUM Growth
+$635M
Cap. Flow
+$238M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$163M
2
YHOO
Yahoo Inc
YHOO
+$145M
3
ORCL icon
Oracle
ORCL
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS
Staples Inc
SPLS
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 18.83%
2 Industrials 17.69%
3 Technology 11.62%
4 Miscellaneous 9.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
476
DELISTED
Ultimate Software Group Inc
ULTI
$929K 0.01%
6,300
-900
-13% -$125K
SYK icon
477
Stryker
SYK
$124B
$921K 0.01%
13,625
– –
MAS icon
478
Masco
MAS
$14.4B
$919K 0.01%
49,162
-2,731
-5% -$48.6K
SNY icon
479
Sanofi
SNY
$107B
$917K 0.01%
18,121
-2,484
-12% -$126K
COST icon
480
Costco
COST
$415B
$905K 0.01%
7,858
– –
PETM
481
DELISTED
PETSMART INC
PETM
$904K 0.01%
11,855
-6,937
-37% -$501K
CLDX icon
482
Celldex Therapeutics
CLDX
$3.18B
$900K 0.01%
1,693
+320
+23% +$110K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$875K 0.01%
21,480
+9,379
+78% +$371K
SIRO
484
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$873K 0.01%
13,050
+1,350
+12% +$91.1K
GD icon
485
General Dynamics
GD
$103B
$859K 0.01%
9,820
+420
+4% +$35.7K
MCK icon
486
McKesson
MCK
$104B
$855K 0.01%
6,665
-150
-2% -$18.4K
CLRO icon
487
ClearOne Inc
CLRO
$16M
$844K 0.01%
6,935
-6,527
-48% -$808K
CSTE icon
488
Caesarstone
CSTE
$111M
$836K 0.01%
18,300
-11,200
-38% -$424K
DHR icon
489
Danaher
DHR
$152B
$835K 0.01%
17,928
-4,598
-20% -$209K
STR
490
DELISTED
QUESTAR CORP
STR
$832K 0.01%
36,975
– –
UAL icon
491
United Airlines
UAL
$36.5B
$823K 0.01%
26,800
+12,800
+91% +$412K
GGG icon
492
Graco
GGG
$12.9B
$819K 0.01%
33,180
+11,400
+52% +$268K
AWR icon
493
American States Water
AWR
$3.52B
$814K 0.01%
29,550
– –
GNRC icon
494
Generac Holdings
GNRC
$11.6B
$814K 0.01%
19,100
+8,950
+88% +$371K
BCR
495
DELISTED
CR Bard Inc.
BCR
$811K 0.01%
7,039
– –
PEG icon
496
Public Service Enterprise Group
PEG
$36.5B
$807K 0.01%
24,515
– –
BDSI
497
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$798K 0.01%
147,000
+25,000
+20% +$120K
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$797K 0.01%
5,278
-125
-2% -$19.1K
MO icon
499
Altria Group
MO
$113B
$796K 0.01%
23,185
-2,481
-10% -$87.4K
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$123B
$790K 0.01%
49,344
-2,700
-5% -$43.1K
18 19
20
21 22

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CCWA
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Tocqueville Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
  • Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
  • Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
  • Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
  • Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
  • Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
  • Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.