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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
GRPN icon
551
Groupon
GRPN
$792M
$605K 0.01%
2,700
+1,365
+102% +$272K
AIZ icon
552
Assurant
AIZ
$14.1B
$604K 0.01%
11,158
-872
-7% -$47.2K
PPLT
553
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$604K 0.01%
44,000
-13,000
-23% -$185K
ISRG icon
554
Intuitive Surgical
ISRG
$130B
$602K 0.01%
14,400
-34,038
-70% -$1.5M
DXCM icon
555
DexCom
DXCM
$33.7B
$598K 0.01%
84,800
-15,200
-15% -$96.3K
EFX icon
556
Equifax
EFX
$22.4B
$598K 0.01%
9,990
-2,430
-20% -$149K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$597K 0.01%
6,912
+4
+0.1% +$334
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
$591K 0.01%
+5,430
New +$517K
TD icon
559
Toronto Dominion Bank
TD
$200B
$589K 0.01%
13,100
– –
RYL
560
DELISTED
RYLAND GROUP INC
RYL
$588K 0.01%
14,500
-7,900
-35% -$304K
FAST icon
561
Fastenal
FAST
$58.7B
$584K 0.01%
46,500
-1,600
-3% -$19K
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$583K 0.01%
10,910
– –
KEX icon
563
Kirby Corp
KEX
$7.38B
$580K 0.01%
6,700
– –
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
$567K 0.01%
6,100
+350
+6% +$31.6K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.41B
$562K 0.01%
15,796
+929
+6% +$31.7K
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$561K 0.01%
7,050
+85
+1% +$6.75K
TYL icon
567
Tyler Technologies
TYL
$15.1B
$555K 0.01%
6,346
+1,259
+25% +$96.9K
ADBE icon
568
Adobe
ADBE
$115B
$548K 0.01%
10,550
-350
-3% -$16.7K
STML
569
DELISTED
Stemline Therapeutics, Inc.
STML
$544K 0.01%
12,000
-6,200
-34% -$202K
IRM icon
570
Iron Mountain
IRM
$36.5B
$543K 0.01%
21,735
-17,076
-44% -$434K
PSX icon
571
Phillips 66
PSX
$95.7B
$541K 0.01%
9,361
+143
+2% +$8.29K
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$541K 0.01%
15,650
– –
TRNX
573
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$537K 0.01%
27,800
– –
TDC icon
574
Teradata
TDC
$2.66B
$533K 0.01%
9,612
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$530K 0.01%
18,000
-4,400
-20% -$121K
21 22
23
24 25

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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.