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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
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
RHI icon
551
Robert Half
RHI
$4.6B
$522K 0.01%
12,427
-65
-0.5% -$2.56K
TYL icon
552
Tyler Technologies
TYL
$15.1B
$514K 0.01%
5,029
-1,317
-21% -$128K
FDS icon
553
Factset
FDS
$10.8B
$510K 0.01%
4,700
– –
ACHV icon
554
Achieve Life Sciences
ACHV
$842M
$509K 0.01%
28
+14
+100% +$246K
AAON icon
555
Aaon
AAON
$6.44B
$506K 0.01%
35,660
+6,671
+23% +$84.6K
GMED icon
556
Globus Medical
GMED
$11.1B
$505K 0.01%
25,000
– –
UAA icon
557
Under Armour
UAA
$2.18B
$493K 0.01%
22,600
– –
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
$493K 0.01%
21,500
+900
+4% +$18.7K
AKRX
559
DELISTED
Akorn Inc
AKRX
$492K 0.01%
20,000
– –
IT icon
560
Gartner
IT
$12.4B
$490K 0.01%
6,900
– –
CRT
561
Cross Timbers Royalty Trust
CRT
$63.1M
$485K 0.01%
16,500
+1,500
+10% +$44.3K
HXL icon
562
Hexcel
HXL
$7.16B
$478K 0.01%
10,700
– –
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$476K 0.01%
31,500
+1,800
+6% +$26.5K
FOSL icon
564
Fossil Group
FOSL
$318M
$474K 0.01%
3,950
– –
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$474K 0.01%
5,900
+1,400
+31% +$108K
ET icon
566
Energy Transfer Partners
ET
$73.6B
$471K 0.01%
23,028
-5,372
-19% -$96.7K
MG icon
567
Mistras Group
MG
$613M
$470K 0.01%
+22,500
New +$433K
MSI icon
568
Motorola Solutions
MSI
$80.5B
$469K 0.01%
6,953
-3,623
-34% -$231K
SSYS icon
569
Stratasys
SSYS
$699M
$468K 0.01%
3,475
+1,400
+67% +$162K
GT icon
570
Goodyear
GT
$1.77B
$465K 0.01%
19,479
+3,079
+19% +$68.1K
WU icon
571
Western Union
WU
$2.25B
$463K 0.01%
26,843
+14,653
+120% +$257K
TXN icon
572
Texas Instruments
TXN
$243B
$461K 0.01%
10,505
+1,000
+11% +$41.9K
EQT icon
573
EQT Corp
EQT
$34.3B
$458K 0.01%
9,369
-367
-4% -$17.3K
FLS icon
574
Flowserve
FLS
$10.4B
$458K 0.01%
5,809
+1,341
+30% +$92.9K
JACK icon
575
Jack in the Box
JACK
$305M
$457K 0.01%
9,145
+1,111
+14% +$49K
21 22
23
24 25

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.