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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
JWN
676
DELISTED
Nordstrom
JWN
$350K ﹤0.01%
6,219
-181
-3% -$10.7K
TTC icon
677
Toro Company
TTC
$9.47B
$350K ﹤0.01%
12,874
-2,124
-14% -$54K
MHK icon
678
Mohawk Industries
MHK
$8.79B
$348K ﹤0.01%
2,673
-17
-0.6% -$2.07K
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$348K ﹤0.01%
4,500
+800
+22% +$59.9K
SE
680
DELISTED
Spectra Energy Corp Wi
SE
$346K ﹤0.01%
10,106
-200
-2% -$6.91K
MFC icon
681
Manulife Financial
MFC
$71.6B
$345K ﹤0.01%
20,834
-1,645
-7% -$28.1K
WGO icon
682
Winnebago Industries
WGO
$859M
$345K ﹤0.01%
+13,300
New +$314K
AAON icon
683
Aaon
AAON
$6.44B
$342K ﹤0.01%
+28,989
New +$314K
SWI
684
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$342K ﹤0.01%
9,750
-4,100
-30% -$160K
CYH icon
685
Community Health Systems
CYH
$413M
$341K ﹤0.01%
9,935
– –
ORAN
686
DELISTED
Orange
ORAN
$333K ﹤0.01%
26,611
+10,076
+61% +$105K
RF icon
687
Regions Financial
RF
$25.9B
$331K ﹤0.01%
35,700
– –
YELP icon
688
Yelp
YELP
$1.22B
$331K ﹤0.01%
+5,000
New +$256K
VG
689
DELISTED
Vonage Holdings Corporation
VG
$330K ﹤0.01%
105,250
-8,270
-7% -$26K
BPY
690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$329K ﹤0.01%
+17,000
New +$341K
INVA icon
691
Innoviva
INVA
$1.51B
$327K ﹤0.01%
9,928
– –
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$321K ﹤0.01%
3,700
– –
JACK icon
693
Jack in the Box
JACK
$305M
$321K ﹤0.01%
8,034
+2,934
+58% +$118K
DXB.CL
694
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$321K ﹤0.01%
12,957
– –
SJM icon
695
J.M. Smucker
SJM
$14.1B
$320K ﹤0.01%
3,051
– –
SJT
696
San Juan Basin Royalty Trust
SJT
$127M
$320K ﹤0.01%
20,000
– –
TNL icon
697
Travel + Leisure Co
TNL
$4.39B
$320K ﹤0.01%
11,624
-40
-0.3% -$1.09K
CSGP icon
698
CoStar Group
CSGP
$12.7B
$319K ﹤0.01%
+19,000
New +$291K
RKT
699
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$319K ﹤0.01%
+6,300
New +$352K
SLM icon
700
SLM Corp
SLM
$5.03B
$318K ﹤0.01%
35,728
+328
+0.9% +$2.86K
26 27
28
29 30

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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.