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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
EQT icon
601
EQT Corp
EQT
$34.3B
$470K 0.01%
9,736
– –
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$469K 0.01%
16,000
– –
ET icon
603
Energy Transfer Partners
ET
$73.6B
$467K 0.01%
28,400
-5,600
-16% -$89.1K
QCOR
604
DELISTED
QUESTCOR PHARMA INC
QCOR
$464K 0.01%
8,000
-2,000
-20% -$119K
MWIV
605
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$463K 0.01%
3,100
– –
HLF icon
606
Herbalife
HLF
$1.29B
$460K 0.01%
+13,200
New +$408K
CHD icon
607
Church & Dwight Co
CHD
$24.3B
$459K 0.01%
15,280
-200
-1% -$6.16K
FOSL icon
608
Fossil Group
FOSL
$318M
$459K 0.01%
3,950
– –
SIGA icon
609
SIGA Technologies
SIGA
$220M
$458K 0.01%
120,000
+30,000
+33% +$103K
RMTI icon
610
Rockwell Medical
RMTI
$31.2M
$456K 0.01%
+364
New +$247K
AMG icon
611
Affiliated Managers Group
AMG
$9.58B
$452K 0.01%
2,475
– –
NGG icon
612
National Grid
NGG
$79.9B
$452K 0.01%
7,935
+2,001
+34% +$113K
UAA icon
613
Under Armour
UAA
$2.18B
$449K 0.01%
22,600
+6,800
+43% +$120K
COR icon
614
Cencora
COR
$61.3B
$445K 0.01%
7,275
+448
+7% +$26.2K
VAL
615
DELISTED
Valspar
VAL
$445K 0.01%
7,017
-1,136
-14% -$74.4K
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
$444K 0.01%
6,900
+650
+10% +$36.3K
RAX
617
DELISTED
Rackspace Hosting Inc
RAX
$443K 0.01%
8,400
+1,800
+27% +$83.2K
TRAW icon
618
Traws Pharma
TRAW
$9M
– –
0
– –
CRT
619
Cross Timbers Royalty Trust
CRT
$63.1M
$440K 0.01%
15,000
– –
VYX icon
620
NCR Voyix
VYX
$1.27B
$438K 0.01%
18,031
– –
GMED icon
621
Globus Medical
GMED
$11.1B
$437K 0.01%
25,000
– –
MORN icon
622
Morningstar
MORN
$8.21B
$428K 0.01%
5,400
– –
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$427K 0.01%
29,700
+1,400
+5% +$20.8K
MATV icon
624
Mativ Holdings
MATV
$672M
$426K 0.01%
7,030
+1,489
+27% +$84K
MTD icon
625
Mettler-Toledo International
MTD
$28.2B
$426K 0.01%
1,775
– –
23 24
25
26 27

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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.