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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
ITC
651
DELISTED
ITC HOLDINGS CORP
ITC
$331K ﹤0.01%
8,850
-600
-6% -$20.5K
TRW
652
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$331K ﹤0.01%
4,050
– –
AKRX
653
DELISTED
Akorn Inc
AKRX
$330K ﹤0.01%
15,000
-5,000
-25% -$117K
BPT
654
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$329K ﹤0.01%
3,900
– –
UGI icon
655
UGI
UGI
$8.2B
$329K ﹤0.01%
10,818
+2,340
+28% +$67.4K
STT icon
656
State Street
STT
$53.1B
$326K ﹤0.01%
4,690
-4,122
-47% -$285K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$325K ﹤0.01%
18,000
-2,000
-10% -$36.9K
QCOR
658
DELISTED
QUESTCOR PHARMA INC
QCOR
$325K ﹤0.01%
5,000
-3,000
-38% -$192K
WR
659
DELISTED
Westar Energy Inc
WR
$323K ﹤0.01%
9,200
– –
IMGN
660
DELISTED
Immunogen Inc
IMGN
$320K ﹤0.01%
21,400
-8,000
-27% -$126K
BPY
661
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$318K ﹤0.01%
17,000
– –
BNNY
662
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$313K ﹤0.01%
7,800
-365
-4% -$14.5K
ARW icon
663
Arrow Electronics
ARW
$10.6B
$312K ﹤0.01%
5,254
– –
LUMO
664
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$312K ﹤0.01%
1,222
+1,189
+3,603% +$363K
MACK
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$312K ﹤0.01%
7,880
+3,431
+77% +$147K
PWR icon
666
Quanta Services
PWR
$93.5B
$311K ﹤0.01%
8,425
+3,100
+58% +$103K
FEIC
667
DELISTED
FEI COMPANY
FEIC
$309K ﹤0.01%
3,000
– –
ENLK
668
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K ﹤0.01%
10,000
– –
ALK icon
669
Alaska Air
ALK
$4.71B
$303K ﹤0.01%
6,500
-4,560
-41% -$189K
MDT icon
670
Medtronic
MDT
$115B
$303K ﹤0.01%
4,919
-37,415
-88% -$2.18M
CDNS icon
671
Cadence Design Systems
CDNS
$95.7B
$301K ﹤0.01%
19,400
– –
WHR icon
672
Whirlpool
WHR
$2.59B
$299K ﹤0.01%
2,000
-2,100
-51% -$304K
MDSO
673
DELISTED
Medidata Solutions, Inc.
MDSO
$299K ﹤0.01%
+5,500
New +$335K
TNL icon
674
Travel + Leisure Co
TNL
$4.39B
$295K ﹤0.01%
8,938
-2,662
-23% -$86.9K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$47.4B
$293K ﹤0.01%
6,131
+313
+5% +$14.3K
25 26
27
28 29

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HPC
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CIA
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BFM
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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.