We are live on ! Find out more
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
JWN
626
DELISTED
Nordstrom
JWN
$373K 0.01%
6,035
-184
-3% -$11.1K
EXPE icon
627
Expedia Group
EXPE
$38.3B
$371K 0.01%
5,325
– –
JCI icon
628
Johnson Controls International
JCI
$86.1B
$368K ﹤0.01%
+6,853
New +$337K
ALGN icon
629
Align Technology
ALGN
$11.3B
$366K ﹤0.01%
6,400
– –
THOR
630
DELISTED
THORATEC CORPORATION
THOR
$366K ﹤0.01%
10,000
– –
URBN icon
631
Urban Outfitters
URBN
$6.75B
$365K ﹤0.01%
9,850
– –
WGO icon
632
Winnebago Industries
WGO
$859M
$365K ﹤0.01%
13,300
– –
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
$363K ﹤0.01%
2,700
– –
CLX icon
634
Clorox
CLX
$12.5B
$361K ﹤0.01%
3,890
+315
+9% +$28.4K
RF icon
635
Regions Financial
RF
$25.9B
$356K ﹤0.01%
36,025
+325
+0.9% +$3.13K
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$356K ﹤0.01%
+4,078
New +$337K
RVTY icon
637
Revvity
RVTY
$14.5B
$355K ﹤0.01%
8,600
+3,000
+54% +$115K
STML
638
DELISTED
Stemline Therapeutics, Inc.
STML
$353K ﹤0.01%
18,000
+6,000
+50% +$160K
NHI icon
639
National Health Investors
NHI
$3.56B
$351K ﹤0.01%
6,250
– –
BNNY
640
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$351K ﹤0.01%
8,165
– –
ARCC icon
641
Ares Capital
ARCC
$14.3B
$350K ﹤0.01%
19,700
+3,000
+18% +$52.9K
FAST icon
642
Fastenal
FAST
$58.7B
$348K ﹤0.01%
29,300
-17,200
-37% -$207K
BALL icon
643
Ball Corp
BALL
$16.8B
$346K ﹤0.01%
13,400
– –
MHK icon
644
Mohawk Industries
MHK
$8.79B
$346K ﹤0.01%
2,321
-352
-13% -$48.1K
ALLE icon
645
Allegion
ALLE
$13.6B
$345K ﹤0.01%
+7,810
New +$338K
BKU icon
646
Bankunited
BKU
$3.32B
$344K ﹤0.01%
+10,450
New +$332K
LGTY
647
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$343K ﹤0.01%
34,750
– –
BPY
648
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$339K ﹤0.01%
17,000
– –
INVN
649
DELISTED
Invensense Inc
INVN
$339K ﹤0.01%
+16,300
New +$292K
CAVM
650
DELISTED
Cavium, Inc.
CAVM
$338K ﹤0.01%
9,800
+1,100
+13% +$41.2K
24 25
26
27 28

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.