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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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
HEI icon
676
HEICO Corp
HEI
$47.1B
$304K ﹤0.01%
12,817
– –
ROL icon
677
Rollins
ROL
$17.3B
$303K ﹤0.01%
33,774
+2,194
+7% +$18.3K
CYH icon
678
Community Health Systems
CYH
$413M
$302K ﹤0.01%
9,292
-643
-6% -$22.1K
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
$302K ﹤0.01%
9,450
– –
TRW
680
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$301K ﹤0.01%
4,050
+500
+14% +$37.6K
OPCH icon
681
Option Care Health
OPCH
$3.59B
$296K ﹤0.01%
+10,000
New +$283K
WR
682
DELISTED
Westar Energy Inc
WR
$296K ﹤0.01%
9,200
-1,000
-10% -$31.6K
HP icon
683
Helmerich & Payne
HP
$4.24B
$294K ﹤0.01%
3,500
+200
+6% +$15.6K
PPG icon
684
PPG Industries
PPG
$25.2B
$294K ﹤0.01%
3,100
-46
-1% -$4.14K
LIFE
685
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$294K ﹤0.01%
3,879
– –
GPN icon
686
Global Payments
GPN
$24.5B
$292K ﹤0.01%
9,000
– –
ACOR
687
DELISTED
Acorda Therapeutics
ACOR
$292K ﹤0.01%
+83
New +$324K
IP icon
688
International Paper
IP
$21.1B
$291K ﹤0.01%
6,347
-53
-0.8% -$2.27K
RHT
689
DELISTED
Red Hat Inc
RHT
$290K ﹤0.01%
5,175
-100
-2% -$4.63K
ETP
690
DELISTED
Energy Transfer Partners L.p.
ETP
$289K ﹤0.01%
5,050
-150
-3% -$7.96K
THC icon
691
Tenet Healthcare
THC
$21.6B
$286K ﹤0.01%
6,800
– –
ARW icon
692
Arrow Electronics
ARW
$10.6B
$285K ﹤0.01%
+5,254
New +$267K
INVA icon
693
Innoviva
INVA
$1.51B
$285K ﹤0.01%
9,928
– –
MMS icon
694
Maximus
MMS
$3.12B
$282K ﹤0.01%
+6,400
New +$295K
LGCY
695
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$282K ﹤0.01%
10,000
– –
AIG icon
696
American International
AIG
$40.1B
$278K ﹤0.01%
5,445
-65,449
-92% -$3.26M
MDCO
697
DELISTED
Medicines Co
MDCO
$278K ﹤0.01%
7,200
– –
OMED
698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$277K ﹤0.01%
+9,400
New +$172K
ENLK
699
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K ﹤0.01%
+10,000
New +$248K
CPRT icon
700
Copart
CPRT
$30.3B
$275K ﹤0.01%
60,000
– –
26 27
28
29 30

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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.