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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
ENDP
551
DELISTED
Endo International plc
ENDP
$501K 0.01%
7,300
-600
-8% -$42.5K
AAON icon
552
Aaon
AAON
$6.44B
$500K 0.01%
40,338
+4,678
+13% +$62K
AMG icon
553
Affiliated Managers Group
AMG
$9.58B
$495K 0.01%
2,475
– –
EQT icon
554
EQT Corp
EQT
$34.3B
$495K 0.01%
9,369
– –
TXN icon
555
Texas Instruments
TXN
$243B
$495K 0.01%
10,504
-1
-0% -$44
KSS icon
556
Kohl's
KSS
$2.06B
$494K 0.01%
8,694
+1,191
+16% +$63.8K
XLRN
557
DELISTED
Acceleron Pharma
XLRN
$494K 0.01%
14,325
+4,825
+51% +$218K
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$492K 0.01%
15,375
-503
-3% -$16.4K
KN icon
559
Knowles
KN
$2.99B
$491K 0.01%
+15,556
New +$483K
CVLT icon
560
Commault Systems
CVLT
$5.82B
$489K 0.01%
7,525
-50
-0.7% -$3.46K
WRI
561
DELISTED
Weingarten Realty Investors
WRI
$480K 0.01%
16,000
– –
IT icon
562
Gartner
IT
$12.4B
$479K 0.01%
6,900
– –
CLVS
563
DELISTED
Clovis Oncology, Inc.
CLVS
$478K 0.01%
6,900
+2,800
+68% +$206K
FDS icon
564
Factset
FDS
$10.8B
$474K 0.01%
4,400
-300
-6% -$31.7K
LKQ icon
565
LKQ Corp
LKQ
$6.42B
$472K 0.01%
17,900
-4,500
-20% -$126K
PANW icon
566
Palo Alto Networks
PANW
$312B
$470K 0.01%
+41,100
New +$466K
TRN icon
567
Trinity Industries
TRN
$2.35B
$468K 0.01%
18,046
+12,837
+246% +$296K
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$468K 0.01%
31,500
– –
YHOO
569
DELISTED
Yahoo Inc
YHOO
$468K 0.01%
13,047
-2,504
-16% -$95.5K
HXL icon
570
Hexcel
HXL
$7.16B
$466K 0.01%
10,700
– –
MNTA
571
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$466K 0.01%
40,000
+7,000
+21% +$119K
ARIA
572
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$463K 0.01%
57,500
+42,500
+283% +$331K
FOSL icon
573
Fossil Group
FOSL
$318M
$460K 0.01%
3,950
– –
OA
574
DELISTED
Orbital ATK, Inc.
OA
$455K 0.01%
3,198
+1,366
+75% +$183K
PEG icon
575
Public Service Enterprise Group
PEG
$36.5B
$454K 0.01%
11,900
-17,615
-60% -$608K
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 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.