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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
LYV icon
626
Live Nation Entertainment
LYV
$42.1B
$362K ﹤0.01%
16,634
-246
-1% -$5.34K
USG
627
DELISTED
Usg
USG
$360K ﹤0.01%
11,000
– –
GHC icon
628
Graham Holdings Company
GHC
$4.84B
$359K ﹤0.01%
844
+50
+6% +$20.4K
TDC icon
629
Teradata
TDC
$2.66B
$355K ﹤0.01%
7,212
-2,600
-26% -$117K
SODA
630
DELISTED
SodaStream International Ltd
SODA
$355K ﹤0.01%
+8,050
New +$329K
VG
631
DELISTED
Vonage Holdings Corporation
VG
$355K ﹤0.01%
83,254
-13,849
-14% -$59K
PBYI icon
632
Puma Biotechnology
PBYI
$477M
$354K ﹤0.01%
3,400
+2,100
+162% +$247K
SJT
633
San Juan Basin Royalty Trust
SJT
$127M
$353K ﹤0.01%
20,000
– –
HLF icon
634
Herbalife
HLF
$1.29B
$349K ﹤0.01%
12,200
-12,400
-50% -$410K
OPCH icon
635
Option Care Health
OPCH
$3.59B
$349K ﹤0.01%
12,500
+2,500
+25% +$77.2K
TSN icon
636
Tyson Foods
TSN
$19.5B
$347K ﹤0.01%
7,876
+3,601
+84% +$136K
CRVL icon
637
CorVel
CRVL
$3.51B
$345K ﹤0.01%
20,802
+7,191
+53% +$115K
UHS icon
638
Universal Health Services
UHS
$10.2B
$345K ﹤0.01%
4,208
-991
-19% -$79.8K
VRN
639
DELISTED
Veren
VRN
$345K ﹤0.01%
+10,335
New +$334K
JCI icon
640
Johnson Controls International
JCI
$86.1B
$340K ﹤0.01%
6,853
– –
ICE icon
641
Intercontinental Exchange
ICE
$90.5B
$339K ﹤0.01%
8,570
– –
TEP
642
DELISTED
Tallgrass Energy Partners, LP
TEP
$339K ﹤0.01%
9,300
– –
ATRO icon
643
Astronics
ATRO
$3.35B
$338K ﹤0.01%
11,662
+7,446
+177% +$209K
LII icon
644
Lennox International
LII
$13.5B
$336K ﹤0.01%
3,700
-883
-19% -$78.5K
LGTY
645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$336K ﹤0.01%
33,050
-1,700
-5% -$17.3K
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
$336K ﹤0.01%
20,500
– –
MTH icon
647
Meritage Homes
MTH
$4.6B
$335K ﹤0.01%
16,000
+2,200
+16% +$50.1K
TRIP icon
648
TripAdvisor
TRIP
$1.15B
$335K ﹤0.01%
3,700
+3,300
+825% +$301K
RKT
649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$333K ﹤0.01%
6,300
– –
BBSI icon
650
Barrett Business Services
BBSI
$828M
$331K ﹤0.01%
22,212
-4,588
-17% -$85.3K
24 25
26
27 28

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.