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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
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$667K 0.01%
15,739
+89
+0.6% +$3.77K
GWR
502
DELISTED
Genesee & Wyoming Inc.
GWR
$662K 0.01%
6,800
+450
+7% +$42.6K
PGTI
503
DELISTED
PGT, Inc.
PGTI
$661K 0.01%
57,408
-17,632
-23% -$197K
VTR icon
504
Ventas
VTR
$47.6B
$660K 0.01%
9,548
+504
+6% +$35K
BAC icon
505
Bank of America
BAC
$428B
$651K 0.01%
37,870
+3,250
+9% +$54.7K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$650K 0.01%
11,000
-1,050
-9% -$60.3K
UAA icon
507
Under Armour
UAA
$2.18B
$648K 0.01%
22,600
– –
IDXX icon
508
Idexx Laboratories
IDXX
$42.9B
$646K 0.01%
10,650
-1,800
-14% -$107K
LGND icon
509
Ligand Pharmaceuticals
LGND
$5.67B
$639K 0.01%
15,229
-801
-5% -$33.4K
SAM icon
510
Boston Beer
SAM
$1.88B
$636K 0.01%
2,600
+1,800
+225% +$410K
ANSS
511
DELISTED
Ansys
ANSS
$635K 0.01%
8,250
– –
IRWD icon
512
Ironwood Pharmaceuticals
IRWD
$701M
$622K 0.01%
60,291
-1,194
-2% -$13.4K
EVER
513
DELISTED
Everbank Financial Corp
EVER
$618K 0.01%
31,325
– –
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
$614K 0.01%
21,500
– –
ADBE icon
515
Adobe
ADBE
$115B
$605K 0.01%
9,200
-100
-1% -$6.41K
PNRA
516
DELISTED
Panera Bread Co
PNRA
$604K 0.01%
3,425
-125
-4% -$22.1K
RHT
517
DELISTED
Red Hat Inc
RHT
$603K 0.01%
11,375
+6,200
+120% +$358K
STML
518
DELISTED
Stemline Therapeutics, Inc.
STML
$601K 0.01%
29,500
+11,500
+64% +$279K
CPAY icon
519
Corpay
CPAY
$26.5B
$599K 0.01%
5,200
+1,400
+37% +$163K
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$594K 0.01%
6,993
+2,915
+71% +$248K
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.41B
$593K 0.01%
16,479
-2,744
-14% -$106K
AMH icon
522
American Homes 4 Rent
AMH
$12B
$585K 0.01%
35,000
+30,000
+600% +$501K
BKU icon
523
Bankunited
BKU
$3.32B
$579K 0.01%
16,650
+6,200
+59% +$203K
RGLS
524
DELISTED
Regulus Therapeutics
RGLS
$577K 0.01%
533
+233
+78% +$258K
JACK icon
525
Jack in the Box
JACK
$305M
$566K 0.01%
9,607
+462
+5% +$25.2K
19 20
21
22 23

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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.