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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RBY
501
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $672K | 0.01% |
775,100
-18,600
| -2% | -$20.5K |
|
502
Kirby Corp
KEX
$7.38B
| $665K | 0.01% |
6,700
| – | – |
|
503
Watsco Inc
WSO
$12.9B
| $665K | 0.01% |
6,925
+1,550
| +29% | +$147K |
|
504
Idexx Laboratories
IDXX
$42.9B
| $662K | 0.01% |
12,450
| – | – |
|
|
HPOL
505
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $661K | 0.01% |
330,550
| – | – |
|
506
Ameriprise Financial
AMP
$49.1B
| $654K | 0.01% |
5,684
+2,550
| +81% | +$263K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.01% |
15,650
| – | – |
|
508
Nordson
NDSN
$18.4B
| $652K | 0.01% |
8,775
| – | – |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $652K | 0.01% |
9,575
-100
| -1% | -$6.76K |
|
510
State Street
STT
$53.1B
| $647K | 0.01% |
8,812
+4,998
| +131% | +$350K |
|
511
United Airlines
UAL
$36.5B
| $643K | 0.01% |
17,000
-9,800
| -37% | -$343K |
|
512
Whirlpool
WHR
$2.59B
| $643K | 0.01% |
4,100
-538
| -12% | -$78.9K |
|
513
Domino's
DPZ
$11B
| $634K | 0.01% |
9,100
| – | – |
|
|
YHOO
514
DELISTED
Yahoo Inc
YHOO
| $629K | 0.01% |
15,551
-5,132,545
| -100% | -$184M |
|
|
PNRA
515
DELISTED
Panera Bread Co
PNRA
| $627K | 0.01% |
3,550
-525
| -13% | -$88.1K |
|
|
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
| $624K | 0.01% |
6,606
-306
| -4% | -$27.8K |
|
517
Barrett Business Services
BBSI
$828M
| $621K | 0.01% |
26,800
-9,544
| -26% | -$195K |
|
518
Ulta Beauty
ULTA
$23.2B
| $618K | 0.01% |
6,400
| – | – |
|
519
Intuitive Surgical
ISRG
$130B
| $615K | 0.01% |
14,400
| – | – |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $610K | 0.01% |
6,350
+250
| +4% | +$24.1K |
|
521
Middleby
MIDD
$5.14B
| $605K | 0.01% |
7,575
+1,500
| +25% | +$111K |
|
522
United Therapeutics
UTHR
$22.6B
| $605K | 0.01% |
5,350
| – | – |
|
523
Iron Mountain
IRM
$36.5B
| $604K | 0.01% |
21,519
-216
| -1% | -$5.53K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $599K | 0.01% |
18,000
| – | – |
|
525
Ironwood Pharmaceuticals
IRWD
$701M
| $598K | 0.01% |
61,485
| – | – |
|
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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.