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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$426K 0.01%
7,100
– –
MIDD icon
627
Middleby
MIDD
$5.14B
$423K 0.01%
6,075
– –
UTHR icon
628
United Therapeutics
UTHR
$22.6B
$422K 0.01%
5,350
-250
-4% -$18.3K
DEO icon
629
Diageo
DEO
$51.2B
$421K 0.01%
3,315
+700
+27% +$87.6K
NYX
630
DELISTED
NYSE EURONEXT INC
NYX
$420K 0.01%
10,000
-5,000
-33% -$210K
KMI icon
631
Kinder Morgan
KMI
$70.2B
$419K 0.01%
11,774
-55,050
-82% -$2.06M
CPAY icon
632
Corpay
CPAY
$26.5B
$419K 0.01%
3,800
– –
EXP icon
633
Eagle Materials
EXP
$6.06B
$418K 0.01%
5,758
-277
-5% -$18.8K
HXL icon
634
Hexcel
HXL
$7.16B
$415K 0.01%
10,700
– –
MCO icon
635
Moody's
MCO
$88.2B
$415K 0.01%
5,903
+565
+11% +$37.1K
IT icon
636
Gartner
IT
$12.4B
$414K 0.01%
6,900
+200
+3% +$11.8K
DRC
637
DELISTED
DRESSER-RAND GROUP INC
DRC
$412K 0.01%
6,600
– –
UHS icon
638
Universal Health Services
UHS
$10.2B
$411K 0.01%
5,486
– –
WWAV
639
DELISTED
The WhiteWave Foods Company
WWAV
$411K 0.01%
20,600
+900
+5% +$17.1K
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$405K 0.01%
+12,099
New +$381K
E icon
641
ENI
E
$76.7B
$403K 0.01%
8,761
+1,242
+17% +$55.8K
NUS icon
642
Nu Skin
NUS
$233M
$402K 0.01%
4,200
– –
OGE icon
643
OGE Energy
OGE
$9.51B
$401K 0.01%
11,100
-800
-7% -$28.9K
BNNY
644
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$401K 0.01%
8,165
-9,500
-54% -$425K
AKRX
645
DELISTED
Akorn Inc
AKRX
$394K ﹤0.01%
20,000
– –
CBOE icon
646
Cboe Global Markets
CBOE
$32.8B
$393K ﹤0.01%
8,691
+4,191
+93% +$199K
LGND icon
647
Ligand Pharmaceuticals
LGND
$5.67B
$390K ﹤0.01%
14,427
-9,618
-40% -$271K
ALL icon
648
Allstate
ALL
$65.1B
$388K ﹤0.01%
7,679
+128
+2% +$6.44K
OREX
649
DELISTED
Orexigen Therapeutics, Inc.
OREX
$387K ﹤0.01%
6,320
-3,740
-37% -$253K
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$385K ﹤0.01%
20,000
– –
24 25
26
27 28

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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.