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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
+9.3%
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
$7.44B
AUM Growth
-$582M
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$184M
2
YHOO
Yahoo Inc
YHOO
+$184M
3
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.03%
3 Consumer Discretionary 12.51%
4 Materials 10.91%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
476
Altria Group
MO
$113B
$766K 0.01%
19,955
-3,230
-14% -$119K
CTLP
477
DELISTED
Cantaloupe
CTLP
$765K 0.01%
422,495
– –
MWE
478
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$760K 0.01%
11,500
+6,500
+130% +$451K
PGTI
479
DELISTED
PGT, Inc.
PGTI
$759K 0.01%
75,040
+12,352
+20% +$122K
SPLK
480
DELISTED
Splunk Inc
SPLK
$757K 0.01%
11,025
+3,925
+55% +$255K
SWY
481
DELISTED
SAFEWAY INC
SWY
$756K 0.01%
25,939
-19,457
-43% -$584K
DXCM icon
482
DexCom
DXCM
$33.7B
$751K 0.01%
84,780
-20
-0% -$158
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.41B
$751K 0.01%
19,223
+3,427
+22% +$124K
JAH
484
DELISTED
JARDEN CORPORATION
JAH
$750K 0.01%
18,348
-2,742
-13% -$99.5K
KBR icon
485
KBR
KBR
$4.81B
$745K 0.01%
23,355
+50
+0.2% +$1.66K
PKG icon
486
Packaging Corp of America
PKG
$21.7B
$744K 0.01%
11,758
-662
-5% -$40.2K
INFA
487
DELISTED
INFORMATICA CORP
INFA
$742K 0.01%
17,875
– –
LKQ icon
488
LKQ Corp
LKQ
$6.42B
$737K 0.01%
22,400
– –
AAXJ icon
489
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$727K 0.01%
12,050
-4,000
-25% -$240K
AWR icon
490
American States Water
AWR
$3.52B
$721K 0.01%
25,100
-4,450
-15% -$125K
ANSS
491
DELISTED
Ansys
ANSS
$719K 0.01%
8,250
– –
PENN icon
492
PENN Entertainment
PENN
$2.33B
$717K 0.01%
+50,000
New +$687K
PSX icon
493
Phillips 66
PSX
$95.7B
$705K 0.01%
9,141
-220
-2% -$14.7K
CHD icon
494
Church & Dwight Co
CHD
$24.3B
$702K 0.01%
21,180
+5,900
+39% +$190K
N
495
DELISTED
Netsuite Inc
N
$701K 0.01%
6,800
– –
BWA icon
496
BorgWarner
BWA
$13.2B
$699K 0.01%
14,200
-170
-1% -$7.87K
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$688K 0.01%
10,910
– –
TTEK icon
498
Tetra Tech
TTEK
$9.38B
$681K 0.01%
121,645
-461,105
-79% -$2.49M
EFX icon
499
Equifax
EFX
$22.4B
$680K 0.01%
9,839
-151
-2% -$9.82K
VICR icon
500
Vicor
VICR
$9.39B
$678K 0.01%
+50,500
New +$503K
18 19
20
21 22

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Tocqueville Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tocqueville Asset Management held 1,548 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management withdrew a net $1.35B in Q4 2013, closing 149 positions and reducing 350 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $68.5M position sold in full.

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

Against the trend, Tocqueville Asset Management opened a new position in Jabil worth $23M.

  • Tocqueville Asset Management's largest Q4 2013 buy was Jabil: 1,319,550 shares worth $23M.
  • Tocqueville Asset Management added most to Home Depot in Q4 2013, an estimated $122M increase.
  • Tocqueville Asset Management's biggest Q4 2013 reduction was People Inc, cutting an estimated $184M.
  • Tocqueville Asset Management fully exited Wheaton Precious Metals in Q4 2013, selling an estimated $68.5M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.44B portfolio in Q4 2013.
  • Tocqueville Asset Management opened 624 new positions and closed 149 in Q4 2013.
  • Tocqueville Asset Management's portfolio value fell 7.3% quarter-over-quarter to $7.44B.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.