We are live on ! Find out more
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
ONIT
526
Onity Group
ONIT
$288M
$595K 0.01%
715
+263
+58% +$216K
VTR icon
527
Ventas
VTR
$47.6B
$592K 0.01%
9,044
-266
-3% -$18.5K
MNTA
528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$583K 0.01%
33,000
– –
KSU
529
DELISTED
Kansas City Southern
KSU
$579K 0.01%
4,675
-20
-0.4% -$2.39K
AIZ icon
530
Assurant
AIZ
$14.1B
$577K 0.01%
8,695
-2,463
-22% -$151K
EVER
531
DELISTED
Everbank Financial Corp
EVER
$575K 0.01%
31,325
+7,200
+30% +$116K
OKE icon
532
Oneok
OKE
$59.7B
$571K 0.01%
10,490
-23
-0.2% -$1.15K
ALL icon
533
Allstate
ALL
$65.1B
$570K 0.01%
10,455
+2,776
+36% +$148K
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
$568K 0.01%
9,000
+2,100
+30% +$127K
CVLT icon
535
Commault Systems
CVLT
$5.82B
$567K 0.01%
7,575
-8,480
-53% -$664K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.01%
15,878
+3,779
+31% +$127K
ADBE icon
537
Adobe
ADBE
$115B
$557K 0.01%
9,300
-1,250
-12% -$69.1K
SJM icon
538
J.M. Smucker
SJM
$14.1B
$556K 0.01%
5,361
+2,310
+76% +$245K
DCI icon
539
Donaldson
DCI
$10.7B
$552K 0.01%
12,700
– –
NOW icon
540
ServiceNow
NOW
$143B
$545K 0.01%
48,625
+1,500
+3% +$15.9K
BAC icon
541
Bank of America
BAC
$428B
$539K 0.01%
+34,620
New +$514K
NVGS icon
542
Navigator Holdings
NVGS
$1.35B
$539K 0.01%
+20,000
New +$465K
NWL icon
543
Newell Brands
NWL
$2.5B
$538K 0.01%
16,586
-1,557
-9% -$46.3K
AMG icon
544
Affiliated Managers Group
AMG
$9.58B
$537K 0.01%
2,475
– –
ENDP
545
DELISTED
Endo International plc
ENDP
$533K 0.01%
7,900
-103,005
-93% -$5.88M
COR icon
546
Cencora
COR
$61.3B
$532K 0.01%
7,573
+298
+4% +$20K
EPB
547
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$531K 0.01%
14,763
– –
ODFL icon
548
Old Dominion Freight Line
ODFL
$41.5B
$528K 0.01%
+29,877
New +$490K
MWIV
549
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$527K 0.01%
3,100
– –
LGND icon
550
Ligand Pharmaceuticals
LGND
$5.67B
$526K 0.01%
16,030
+1,603
+11% +$52.2K
20 21
22
23 24

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.