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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
BDX icon
576
Becton Dickinson
BDX
$51.2B
$516K 0.01%
5,292
+374
+8% +$36.6K
HCA icon
577
HCA Healthcare
HCA
$90.8B
$515K 0.01%
12,050
+50
+0.4% +$1.95K
FDS icon
578
Factset
FDS
$10.8B
$513K 0.01%
4,700
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$513K 0.01%
4,695
-2,870
-38% -$316K
ALK icon
580
Alaska Air
ALK
$4.71B
$512K 0.01%
16,340
+464
+3% +$13.9K
VIG icon
581
Vanguard Dividend Appreciation ETF
VIG
$113B
$512K 0.01%
7,350
+50
+0.7% +$3.46K
VOO icon
582
Vanguard S&P 500 ETF
VOO
$1.03T
$512K 0.01%
3,325
– –
WSO icon
583
Watsco Inc
WSO
$12.9B
$507K 0.01%
5,375
-200
-4% -$18.3K
WCRX
584
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$502K 0.01%
21,900
+9,700
+80% +$205K
LII icon
585
Lennox International
LII
$13.5B
$501K 0.01%
+6,652
New +$470K
IMGN
586
DELISTED
Immunogen Inc
IMGN
$500K 0.01%
+29,400
New +$517K
NWL icon
587
Newell Brands
NWL
$2.5B
$499K 0.01%
18,143
-268
-1% -$7.14K
KSS icon
588
Kohl's
KSS
$2.06B
$498K 0.01%
9,614
+1,628
+20% +$85K
VVUS
589
DELISTED
Vivus Inc
VVUS
$497K 0.01%
5,343
-2,840
-35% -$355K
BTE icon
590
Baytex Energy
BTE
$3.37B
$496K 0.01%
12,025
– –
NKE icon
591
Nike
NKE
$57B
$494K 0.01%
13,600
– –
OKE icon
592
Oneok
OKE
$59.7B
$491K 0.01%
10,513
-1,142
-10% -$49.6K
MGA icon
593
Magna International
MGA
$17.6B
$490K 0.01%
11,880
+194
+2% +$7.6K
NOW icon
594
ServiceNow
NOW
$143B
$490K 0.01%
+47,125
New +$433K
VPHM
595
DELISTED
VIROPHARMA INC
VPHM
$489K 0.01%
12,450
– –
RHI icon
596
Robert Half
RHI
$4.6B
$488K 0.01%
12,492
+6,414
+106% +$236K
DCI icon
597
Donaldson
DCI
$10.7B
$484K 0.01%
12,700
– –
RMD icon
598
ResMed
RMD
$34B
$475K 0.01%
9,000
– –
MNTA
599
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$475K 0.01%
33,000
+8,000
+32% +$122K
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$471K 0.01%
2,080
+50
+2% +$11.1K
22 23
24
25 26

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CCWA
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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.