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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
EXP icon
676
Eagle Materials
EXP
$6.06B
$293K ﹤0.01%
3,300
-754
-19% -$62.1K
NWL icon
677
Newell Brands
NWL
$2.5B
$292K ﹤0.01%
9,753
-6,833
-41% -$212K
ROL icon
678
Rollins
ROL
$17.3B
$292K ﹤0.01%
32,559
-1,215
-4% -$10.6K
WIN
679
DELISTED
Windstream Holdings Inc
WIN
$292K ﹤0.01%
4,527
+1,444
+47% +$89.5K
THC icon
680
Tenet Healthcare
THC
$21.6B
$291K ﹤0.01%
6,800
– –
UNH icon
681
UnitedHealth
UNH
$355B
$291K ﹤0.01%
3,552
– –
LJPC
682
DELISTED
La Jolla Pharmaceutical Company
LJPC
$289K ﹤0.01%
+26,725
New +$262K
SBH icon
683
Sally Beauty Holdings
SBH
$1.54B
$288K ﹤0.01%
10,500
– –
FDX icon
684
FedEx
FDX
$78.4B
$285K ﹤0.01%
2,150
-177,755
-99% -$24.1M
DATA
685
DELISTED
Tableau Software, Inc.
DATA
$285K ﹤0.01%
+3,750
New +$316K
IRM icon
686
Iron Mountain
IRM
$36.5B
$284K ﹤0.01%
11,142
-10,377
-48% -$265K
INVN
687
DELISTED
Invensense Inc
INVN
$284K ﹤0.01%
12,000
-4,300
-26% -$90K
HK
688
DELISTED
Halcon Resources Corporation
HK
$284K ﹤0.01%
380
+182
+92% +$116K
TRNX
689
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$282K ﹤0.01%
13,300
-6,600
-33% -$128K
WWD icon
690
Woodward
WWD
$20.4B
$278K ﹤0.01%
6,700
– –
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
$276K ﹤0.01%
3,300
-3,306
-50% -$272K
CPRT icon
692
Copart
CPRT
$30.3B
$273K ﹤0.01%
60,000
– –
VICR icon
693
Vicor
VICR
$9.39B
$273K ﹤0.01%
26,800
-23,700
-47% -$266K
NVAX icon
694
Novavax
NVAX
$1.49B
$272K ﹤0.01%
3,000
-250
-8% -$27.9K
ETP
695
DELISTED
Energy Transfer Partners L.p.
ETP
$272K ﹤0.01%
5,050
– –
INO icon
696
Inovio Pharmaceuticals
INO
$130M
$271K ﹤0.01%
+1,698
New +$244K
INVX
697
Innovex International
INVX
$2.09B
$269K ﹤0.01%
2,400
-1,700
-41% -$176K
NUS icon
698
Nu Skin
NUS
$233M
$265K ﹤0.01%
3,200
+150
+5% +$13.2K
ADSK icon
699
Autodesk
ADSK
$57.1B
$264K ﹤0.01%
5,360
– –
BLUE
700
DELISTED
bluebird bio
BLUE
$264K ﹤0.01%
896
+772
+623% +$234K
26 27
28
29 30

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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.