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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$102B
| $454K | 0.01% |
9,906
-1,418
| -13% | -$54.6K |
|
577
Nektar Therapeutics
NKTR
$2.55B
| $454K | 0.01% |
2,667
+334
| +14% | +$53.9K |
|
|
INVX
578
Innovex International
INVX
$2.09B
| $451K | 0.01% |
4,100
-1,300
| -24% | -$147K |
|
579
American Airlines Group
AAL
$9.08B
| $449K | 0.01% |
+17,800
| New | +$458K |
|
580
Teradata
TDC
$2.66B
| $446K | 0.01% |
9,812
+200
| +2% | +$9.07K |
|
581
Corpay
CPAY
$26.5B
| $445K | 0.01% |
3,800
| – | – |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $439K | 0.01% |
16,000
| – | – |
|
|
QCOR
583
DELISTED
QUESTCOR PHARMA INC
QCOR
| $436K | 0.01% |
8,000
| – | – |
|
584
Skyworks Solutions
SWKS
$10.1B
| $434K | 0.01% |
15,200
+4,700
| +45% | +$123K |
|
585
Cedar Fair
FUN
$1.63B
| $431K | 0.01% |
8,700
-100
| -1% | -$4.64K |
|
586
Mettler-Toledo International
MTD
$28.2B
| $431K | 0.01% |
1,775
| – | – |
|
|
IMGN
587
DELISTED
Immunogen Inc
IMGN
| $431K | 0.01% |
29,400
| – | – |
|
588
Cboe Global Markets
CBOE
$32.8B
| $427K | 0.01% |
8,216
-475
| -5% | -$23.9K |
|
589
Kohl's
KSS
$2.06B
| $426K | 0.01% |
7,503
-2,111
| -22% | -$116K |
|
590
Kinder Morgan
KMI
$70.2B
| $424K | 0.01% |
11,774
| – | – |
|
591
ResMed
RMD
$34B
| $424K | 0.01% |
9,000
| – | – |
|
592
Morningstar
MORN
$8.21B
| $422K | 0.01% |
5,400
| – | – |
|
593
Nu Skin
NUS
$233M
| $422K | 0.01% |
3,050
-1,150
| -27% | -$135K |
|
594
Universal Health Services
UHS
$10.2B
| $422K | 0.01% |
5,199
-287
| -5% | -$22.9K |
|
|
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $417K | 0.01% |
30,000
| – | – |
|
596
Paychex
PAYX
$45B
| $414K | 0.01% |
9,100
| – | – |
|
597
CoStar Group
CSGP
$12.7B
| $413K | 0.01% |
22,400
+3,400
| +18% | +$60.1K |
|
598
Dick's Sporting Goods
DKS
$11.8B
| $413K | 0.01% |
7,100
| – | – |
|
599
Manulife Financial
MFC
$71.6B
| $411K | 0.01% |
20,834
| – | – |
|
|
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $410K | 0.01% |
10,850
+1,100
| +11% | +$38.4K |
|
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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.