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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
FUN icon
651
Cedar Fair
FUN
$1.63B
$384K ﹤0.01%
8,800
– –
TXN icon
652
Texas Instruments
TXN
$243B
$383K ﹤0.01%
9,505
– –
DKS icon
653
Dick's Sporting Goods
DKS
$11.8B
$379K ﹤0.01%
7,100
– –
ONIT
654
Onity Group
ONIT
$288M
$378K ﹤0.01%
452
+39
+9% +$29.4K
DNR
655
DELISTED
Denbury Resources, Inc.
DNR
$377K ﹤0.01%
20,500
– –
HVT icon
656
Haverty Furniture Companies
HVT
$427M
$375K ﹤0.01%
15,282
-321
-2% -$8.1K
THOR
657
DELISTED
THORATEC CORPORATION
THOR
$373K ﹤0.01%
10,000
-70,761
-88% -$2.47M
APTV icon
658
Aptiv
APTV
$9.43B
$372K ﹤0.01%
6,365
+1,600
+34% +$88.9K
GTU
659
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$371K ﹤0.01%
8,035
-235
-3% -$11.1K
PAYX icon
660
Paychex
PAYX
$45B
$370K ﹤0.01%
9,100
+50
+0.6% +$1.98K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$368K ﹤0.01%
25,000
– –
GT icon
662
Goodyear
GT
$1.77B
$368K ﹤0.01%
16,400
– –
NKTR icon
663
Nektar Therapeutics
NKTR
$2.55B
$366K ﹤0.01%
2,333
– –
MPC icon
664
Marathon Petroleum
MPC
$102B
$364K ﹤0.01%
11,324
-970
-8% -$34.1K
NVAX icon
665
Novavax
NVAX
$1.49B
$362K ﹤0.01%
5,750
+4,000
+229% +$225K
URBN icon
666
Urban Outfitters
URBN
$6.75B
$362K ﹤0.01%
9,850
-1,629
-14% -$66.9K
EVER
667
DELISTED
Everbank Financial Corp
EVER
$361K ﹤0.01%
24,125
– –
MWE
668
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$361K ﹤0.01%
5,000
– –
CNOB
669
DELISTED
CONNECTONE BANCORP INC
CNOB
$359K ﹤0.01%
10,211
– –
NUE icon
670
Nucor
NUE
$57.3B
$358K ﹤0.01%
7,300
– –
CAVM
671
DELISTED
Cavium, Inc.
CAVM
$358K ﹤0.01%
8,700
– –
HI
672
DELISTED
Hillenbrand
HI
$356K ﹤0.01%
13,000
– –
NHI icon
673
National Health Investors
NHI
$3.56B
$356K ﹤0.01%
6,250
-225
-3% -$13.4K
CBST
674
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$356K ﹤0.01%
5,600
– –
AVT icon
675
Avnet
AVT
$7.51B
$355K ﹤0.01%
8,500
– –
25 26
27
28 29

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CCWA
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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.