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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$787K 0.01%
7,583
+2,365
+45% +$246K
CNSL
502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$786K 0.01%
45,600
+200
+0.4% +$3.48K
VOD icon
503
Vodafone
VOD
$36.7B
$785K 0.01%
21,880
-94,304
-81% -$2.98M
SUPN icon
504
Supernus Pharmaceuticals
SUPN
$2.57B
$773K 0.01%
105,500
+42,500
+67% +$285K
ULTA icon
505
Ulta Beauty
ULTA
$23.2B
$765K 0.01%
6,400
– –
KBR icon
506
KBR
KBR
$4.81B
$761K 0.01%
23,305
+600
+3% +$19K
MMSI icon
507
Merit Medical Systems
MMSI
$5.35B
$752K 0.01%
62,000
+24,000
+63% +$309K
WDAY icon
508
Workday
WDAY
$47.8B
$747K 0.01%
9,225
+100
+1% +$7.29K
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$738K 0.01%
14,596
-475
-3% -$23.9K
N
510
DELISTED
Netsuite Inc
N
$734K 0.01%
6,800
– –
WDFC icon
511
WD-40
WDFC
$2.94B
$727K 0.01%
11,200
-26
-0.2% -$1.55K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.01%
3,821
-125
-3% -$21.2K
PPL
513
PPL Corp
PPL
$25.9B
$720K 0.01%
25,446
– –
ANSS
514
DELISTED
Ansys
ANSS
$714K 0.01%
8,250
– –
LKQ icon
515
LKQ Corp
LKQ
$6.42B
$714K 0.01%
22,400
+400
+2% +$11.6K
PKG icon
516
Packaging Corp of America
PKG
$21.7B
$709K 0.01%
12,420
+1,223
+11% +$66.2K
SLH
517
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$707K 0.01%
13,375
+1,100
+9% +$60.3K
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
$701K 0.01%
8,325
+800
+11% +$64K
INFA
519
DELISTED
INFORMATICA CORP
INFA
$697K 0.01%
17,875
-300
-2% -$11.4K
LUV icon
520
Southwest Airlines
LUV
$19.5B
$692K 0.01%
47,541
+395
+0.8% +$5.38K
FLG
521
Flagstar Bank National Association
FLG
$5.58B
$688K 0.01%
15,183
+166
+1% +$7.46K
DRTX
522
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$688K 0.01%
76,100
+13,000
+21% +$108K
WAB icon
523
Wabtec
WAB
$50.2B
$687K 0.01%
10,925
-8,300
-43% -$487K
LECO icon
524
Lincoln Electric
LECO
$15.8B
$686K 0.01%
10,300
– –
JAH
525
DELISTED
JARDEN CORPORATION
JAH
$681K 0.01%
21,090
-3,284
-13% -$101K
19 20
21
22 23

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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.