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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
VYX icon
601
NCR Voyix
VYX
$1.27B
$404K 0.01%
18,031
– –
SIGA icon
602
SIGA Technologies
SIGA
$220M
$403K 0.01%
130,000
+10,000
+8% +$33.1K
MFC icon
603
Manulife Financial
MFC
$71.6B
$402K 0.01%
20,834
– –
RMD icon
604
ResMed
RMD
$34B
$402K 0.01%
9,000
– –
HEI icon
605
HEICO Corp
HEI
$47.1B
$397K 0.01%
16,113
+3,296
+26% +$78.4K
VAL
606
DELISTED
Valspar
VAL
$397K 0.01%
5,500
– –
SJM icon
607
J.M. Smucker
SJM
$14.1B
$395K 0.01%
4,061
-1,300
-24% -$126K
APTV icon
608
Aptiv
APTV
$9.43B
$394K 0.01%
5,800
-565
-9% -$36.1K
ELME
609
Elme Communities
ELME
$148M
$394K 0.01%
16,505
-60
-0.4% -$1.42K
PAYX icon
610
Paychex
PAYX
$45B
$392K 0.01%
9,200
+100
+1% +$4.24K
VC icon
611
Visteon
VC
$2.7B
$389K 0.01%
4,400
+1,400
+47% +$117K
HP icon
612
Helmerich & Payne
HP
$4.24B
$386K 0.01%
3,589
+89
+3% +$8.28K
CHTP
613
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$386K 0.01%
+70,000
New +$351K
ALGN icon
614
Align Technology
ALGN
$11.3B
$383K 0.01%
7,400
+1,000
+16% +$56K
SONC
615
DELISTED
Sonic Corp
SONC
$383K 0.01%
16,809
+1,292
+8% +$25.7K
JWN
616
DELISTED
Nordstrom
JWN
$379K 0.01%
6,069
+34
+0.6% +$2.05K
NHI icon
617
National Health Investors
NHI
$3.56B
$378K 0.01%
6,250
– –
INFA
618
DELISTED
INFORMATICA CORP
INFA
$378K 0.01%
10,000
-7,875
-44% -$318K
DKS icon
619
Dick's Sporting Goods
DKS
$11.8B
$377K 0.01%
6,900
-200
-3% -$10.8K
URBN icon
620
Urban Outfitters
URBN
$6.75B
$377K 0.01%
10,350
+500
+5% +$18.2K
BALL icon
621
Ball Corp
BALL
$16.8B
$367K ﹤0.01%
13,400
– –
CLX icon
622
Clorox
CLX
$12.5B
$367K ﹤0.01%
4,165
+275
+7% +$24.1K
SRPT icon
623
Sarepta Therapeutics
SRPT
$2.28B
$365K ﹤0.01%
15,200
-300
-2% -$7.65K
NUE icon
624
Nucor
NUE
$57.3B
$364K ﹤0.01%
7,200
– –
ANDE icon
625
Andersons Inc
ANDE
$2.17B
$362K ﹤0.01%
6,103
+554
+10% +$31K
23 24
25
26 27

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HPC
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CIA
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BFM
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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.