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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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $408K | 0.01% |
20,000
| – | – |
|
|
RYL
602
DELISTED
RYLAND GROUP INC
RYL
| $408K | 0.01% |
9,400
-5,100
| -35% | -$202K |
|
603
Yelp
YELP
$1.22B
| $407K | 0.01% |
5,900
+900
| +18% | +$59.6K |
|
604
Alaska Air
ALK
$4.71B
| $406K | 0.01% |
11,060
-5,280
| -32% | -$188K |
|
|
WGL
605
DELISTED
Wgl Holdings
WGL
| $406K | 0.01% |
10,130
-5,665
| -36% | -$236K |
|
|
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
| $404K | 0.01% |
+6,800
| New | +$375K |
|
|
WDR
607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $401K | 0.01% |
6,165
+109
| +2% | +$6.67K |
|
608
SIGA Technologies
SIGA
$220M
| $392K | 0.01% |
120,000
| – | – |
|
|
VAL
609
DELISTED
Valspar
VAL
| $392K | 0.01% |
5,500
-1,517
| -22% | -$105K |
|
610
SM Energy
SM
$8.76B
| $391K | 0.01% |
4,709
-3,316
| -41% | -$283K |
|
611
Lennox International
LII
$13.5B
| $390K | 0.01% |
4,583
-2,069
| -31% | -$164K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.01% |
12,900
+6,000
| +87% | +$177K |
|
|
ELME
613
Elme Communities
ELME
$148M
| $387K | 0.01% |
+16,565
| New | +$409K |
|
614
Intercontinental Exchange
ICE
$90.5B
| $386K | 0.01% |
+8,570
| New | +$353K |
|
615
Travel + Leisure Co
TNL
$4.39B
| $386K | 0.01% |
11,600
-24
| -0.2% | -$734 |
|
|
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $386K | 0.01% |
5,600
| – | – |
|
|
HI
617
DELISTED
Hillenbrand
HI
| $385K | 0.01% |
13,075
+75
| +0.6% | +$2.14K |
|
618
Moody's
MCO
$88.2B
| $385K | 0.01% |
4,905
-998
| -17% | -$73.1K |
|
619
Nucor
NUE
$57.3B
| $384K | 0.01% |
7,200
-100
| -1% | -$5.16K |
|
620
Aptiv
APTV
$9.43B
| $383K | 0.01% |
6,365
| – | – |
|
|
AUTO
621
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $378K | 0.01% |
25,000
| – | – |
|
622
NCR Voyix
VYX
$1.27B
| $377K | 0.01% |
18,031
| – | – |
|
|
XLRN
623
DELISTED
Acceleron Pharma
XLRN
| $376K | 0.01% |
+9,500
| New | +$229K |
|
|
FITB
624
Fifth Third Bancorp
FITB
$49.7B
| $374K | 0.01% |
+17,762
| New | +$348K |
|
|
TRNX
625
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $374K | 0.01% |
19,900
-7,900
| -28% | -$149K |
|
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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.