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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
PRAA icon
476
PRA Group
PRAA
$726M
$764K 0.01%
13,200
-6,475
-33% -$348K
LECO icon
477
Lincoln Electric
LECO
$15.8B
$756K 0.01%
10,505
-700
-6% -$50.2K
FLG
478
Flagstar Bank National Association
FLG
$5.58B
$754K 0.01%
15,650
– –
BWA icon
479
BorgWarner
BWA
$13.2B
$753K 0.01%
13,916
-284
-2% -$14.5K
AWR icon
480
American States Water
AWR
$3.52B
$752K 0.01%
23,300
-1,800
-7% -$52.7K
CHD icon
481
Church & Dwight Co
CHD
$24.3B
$752K 0.01%
21,780
+600
+3% +$19.9K
N
482
DELISTED
Netsuite Inc
N
$744K 0.01%
7,850
+1,050
+15% +$112K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$737K 0.01%
19,960
-5,487
-22% -$199K
ISRG icon
484
Intuitive Surgical
ISRG
$130B
$723K 0.01%
14,850
+450
+3% +$21.2K
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$720K 0.01%
19,200
+4,000
+26% +$132K
RYN icon
486
Rayonier
RYN
$6.14B
$716K 0.01%
23,002
+22,301
+3,181% +$671K
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$716K 0.01%
7,350
+950
+15% +$85.6K
MPC icon
488
Marathon Petroleum
MPC
$102B
$711K 0.01%
16,344
+6,438
+65% +$282K
NOW icon
489
ServiceNow
NOW
$143B
$703K 0.01%
58,625
+10,000
+21% +$127K
DPZ icon
490
Domino's
DPZ
$11B
$700K 0.01%
9,100
– –
DRTX
491
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$700K 0.01%
52,000
-20,000
-28% -$262K
C icon
492
Citigroup
C
$223B
$697K 0.01%
14,650
+11,640
+387% +$580K
AEGR
493
DELISTED
Aegerion Pharmaceuticals
AEGR
$697K 0.01%
15,100
+1,500
+11% +$88K
PSX icon
494
Phillips 66
PSX
$95.7B
$693K 0.01%
8,991
-150
-2% -$11.4K
JAH
495
DELISTED
JARDEN CORPORATION
JAH
$688K 0.01%
17,261
-1,087
-6% -$44.1K
WSO icon
496
Watsco Inc
WSO
$12.9B
$682K 0.01%
6,825
-100
-1% -$9.65K
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
$680K 0.01%
9,550
+550
+6% +$33.8K
KEX icon
498
Kirby Corp
KEX
$7.38B
$678K 0.01%
6,700
– –
AMP icon
499
Ameriprise Financial
AMP
$49.1B
$675K 0.01%
6,129
+445
+8% +$48.7K
EFX icon
500
Equifax
EFX
$22.4B
$667K 0.01%
9,800
-39
-0.4% -$2.73K
18 19
20
21 22

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HPC
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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.