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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
CTLP
526
DELISTED
Cantaloupe
CTLP
$680K 0.01%
422,495
– –
WHR icon
527
Whirlpool
WHR
$2.59B
$679K 0.01%
4,638
-69
-1% -$9.13K
EWC icon
528
iShares MSCI Canada ETF
EWC
$6.91B
$677K 0.01%
23,925
– –
SRPT icon
529
Sarepta Therapeutics
SRPT
$2.28B
$675K 0.01%
14,300
-4,650
-25% -$179K
WGL
530
DELISTED
Wgl Holdings
WGL
$675K 0.01%
15,795
+2,220
+16% +$96.5K
HTWR
531
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$672K 0.01%
9,185
-3,430
-27% -$293K
HPOL
532
DELISTED
HARRIS INTERACTIVE INC
HPOL
$661K 0.01%
330,550
-100,000
-23% -$191K
VTR icon
533
Ventas
VTR
$47.6B
$654K 0.01%
9,310
-4,064
-30% -$302K
NDSN icon
534
Nordson
NDSN
$18.4B
$646K 0.01%
8,775
+1,000
+13% +$71.9K
PNRA
535
DELISTED
Panera Bread Co
PNRA
$646K 0.01%
4,075
-450
-10% -$78.2K
BWA icon
536
BorgWarner
BWA
$13.2B
$641K 0.01%
14,370
+6,304
+78% +$265K
ARIA
537
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$631K 0.01%
34,300
+2,000
+6% +$38.8K
MSI icon
538
Motorola Solutions
MSI
$80.5B
$628K 0.01%
10,576
-687
-6% -$39.5K
PCL
539
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$625K 0.01%
13,350
-19,752
-60% -$925K
BEAM
540
DELISTED
BEAM INC COM STK (DE)
BEAM
$625K 0.01%
9,675
– –
TDG icon
541
TransDigm Group
TDG
$65.6B
$624K 0.01%
4,500
– –
EPB
542
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$623K 0.01%
14,763
– –
PGTI
543
DELISTED
PGT, Inc.
PGTI
$621K 0.01%
62,688
+34,588
+123% +$349K
IDXX icon
544
Idexx Laboratories
IDXX
$42.9B
$620K 0.01%
12,450
– –
INVX
545
Innovex International
INVX
$2.09B
$620K 0.01%
5,400
– –
SM icon
546
SM Energy
SM
$8.76B
$619K 0.01%
8,025
– –
DPZ icon
547
Domino's
DPZ
$11B
$618K 0.01%
9,100
+300
+3% +$19K
LNG icon
548
Cheniere Energy
LNG
$58B
$618K 0.01%
18,100
+2,700
+18% +$80.1K
BBSI icon
549
Barrett Business Services
BBSI
$828M
$612K 0.01%
36,344
-924
-2% -$15.1K
IRWD icon
550
Ironwood Pharmaceuticals
IRWD
$701M
$610K 0.01%
61,485
– –
20 21
22
23 24

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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.