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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
+9.3%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
651
DELISTED
Denbury Resources, Inc.
DNR
| $337K | ﹤0.01% |
20,500
| – | – |
|
652
Mativ Holdings
MATV
$672M
| $335K | ﹤0.01% |
6,513
-517
| -7% | -$28.6K |
|
|
SJT
653
San Juan Basin Royalty Trust
SJT
$127M
| $335K | ﹤0.01% |
20,000
| – | – |
|
654
Live Nation Entertainment
LYV
$42.1B
| $334K | ﹤0.01% |
16,880
+3,851
| +30% | +$72.1K |
|
655
Novavax
NVAX
$1.49B
| $333K | ﹤0.01% |
3,250
-2,500
| -43% | -$177K |
|
656
Broadridge
BR
$20.9B
| $332K | ﹤0.01% |
+8,407
| New | +$304K |
|
657
Meritage Homes
MTH
$4.6B
| $331K | ﹤0.01% |
+13,800
| New | +$299K |
|
|
RKT
658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $331K | ﹤0.01% |
6,300
| – | – |
|
659
Andersons Inc
ANDE
$2.17B
| $330K | ﹤0.01% |
+5,549
| New | +$295K |
|
660
Crown Holdings
CCK
$12.8B
| $330K | ﹤0.01% |
7,400
| – | – |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $329K | ﹤0.01% |
8,400
| – | – |
|
|
DRRX
662
DELISTED
DURECT Corp
DRRX
| $325K | ﹤0.01% |
+18,800
| New | +$284K |
|
663
Toro Company
TTC
$9.47B
| $324K | ﹤0.01% |
10,200
-2,674
| -21% | -$78.9K |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $323K | ﹤0.01% |
97,103
-8,147
| -8% | -$27.4K |
|
|
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
| $322K | ﹤0.01% |
6,500
| – | – |
|
666
SLM Corp
SLM
$5.03B
| $321K | ﹤0.01% |
34,152
-1,576
| -4% | -$14.5K |
|
667
Graham Holdings Company
GHC
$4.84B
| $318K | ﹤0.01% |
+794
| New | +$307K |
|
668
Sally Beauty Holdings
SBH
$1.54B
| $317K | ﹤0.01% |
10,500
| – | – |
|
669
Las Vegas Sands
LVS
$28.7B
| $316K | ﹤0.01% |
4,010
+300
| +8% | +$21.6K |
|
670
Sarepta Therapeutics
SRPT
$2.28B
| $316K | ﹤0.01% |
15,500
+1,200
| +8% | +$35.7K |
|
671
Eagle Materials
EXP
$6.06B
| $314K | ﹤0.01% |
4,054
-1,704
| -30% | -$128K |
|
|
SONC
672
DELISTED
Sonic Corp
SONC
| $313K | ﹤0.01% |
+15,517
| New | +$302K |
|
|
USG
673
DELISTED
Usg
USG
| $312K | ﹤0.01% |
11,000
| – | – |
|
|
BPT
674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $311K | ﹤0.01% |
3,900
+200
| +5% | +$16.1K |
|
675
Woodward
WWD
$20.4B
| $306K | ﹤0.01% |
6,700
| – | – |
|
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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.