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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
RHI icon
576
Robert Half
RHI
$4.6B
$450K 0.01%
10,731
-1,696
-14% -$69.8K
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
$450K 0.01%
6,108
-57
-0.9% -$3.92K
EPB
578
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$449K 0.01%
14,763
– –
WU icon
579
Western Union
WU
$2.25B
$445K 0.01%
27,187
+344
+1% +$5.6K
CBOE icon
580
Cboe Global Markets
CBOE
$32.8B
$444K 0.01%
7,836
-380
-5% -$20.4K
SWI
581
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$441K 0.01%
10,350
-500
-5% -$21.3K
FUN icon
582
Cedar Fair
FUN
$1.63B
$433K 0.01%
8,500
-200
-2% -$10.3K
RVTY icon
583
Revvity
RVTY
$14.5B
$433K 0.01%
9,600
+1,000
+12% +$43.9K
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
$433K 0.01%
2,700
– –
HII icon
585
Huntington Ingalls Industries
HII
$11.7B
$430K 0.01%
4,202
+3,488
+489% +$338K
THOR
586
DELISTED
THORATEC CORPORATION
THOR
$430K 0.01%
12,000
+2,000
+20% +$71.7K
MORN icon
587
Morningstar
MORN
$8.21B
$427K 0.01%
5,400
– –
ET icon
588
Energy Transfer Partners
ET
$73.6B
$426K 0.01%
18,228
-4,800
-21% -$104K
RF icon
589
Regions Financial
RF
$25.9B
$426K 0.01%
38,325
+2,300
+6% +$24.2K
IPXL
590
DELISTED
Impax Laboratories, Inc.
IPXL
$423K 0.01%
+16,000
New +$400K
GME icon
591
GameStop
GME
$8.19B
$420K 0.01%
40,884
-26,488
-39% -$254K
CAVM
592
DELISTED
Cavium, Inc.
CAVM
$420K 0.01%
9,600
-200
-2% -$7.86K
CSGP icon
593
CoStar Group
CSGP
$12.7B
$419K 0.01%
22,420
+20
+0.1% +$377
MTD icon
594
Mettler-Toledo International
MTD
$28.2B
$418K 0.01%
1,775
– –
ODFL icon
595
Old Dominion Freight Line
ODFL
$41.5B
$418K 0.01%
22,098
-7,779
-26% -$141K
MCO icon
596
Moody's
MCO
$88.2B
$417K 0.01%
5,255
+350
+7% +$27.4K
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
$416K 0.01%
8,200
+4,700
+134% +$283K
CBST
598
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$410K 0.01%
5,600
– –
BR icon
599
Broadridge
BR
$20.9B
$408K 0.01%
10,990
+2,583
+31% +$96.9K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$406K 0.01%
5,900
– –
22 23
24
25 26

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HPC
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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.