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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
SGMO
701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$315K ﹤0.01%
30,000
+10,000
+50% +$99.3K
USG
702
DELISTED
Usg
USG
$314K ﹤0.01%
11,000
-4,600
-29% -$117K
CCK icon
703
Crown Holdings
CCK
$12.8B
$313K ﹤0.01%
7,400
-1,000
-12% -$43.7K
GMCR
704
DELISTED
KEURIG GREEN MTN INC
GMCR
$313K ﹤0.01%
4,150
-31,700
-88% -$2.5M
WR
705
DELISTED
Westar Energy Inc
WR
$313K ﹤0.01%
10,200
+500
+5% +$16K
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
$312K ﹤0.01%
6,056
– –
HRB icon
707
H&R Block
HRB
$6.47B
$309K ﹤0.01%
11,582
-512
-4% -$14.9K
ALGN icon
708
Align Technology
ALGN
$11.3B
$308K ﹤0.01%
6,400
– –
WIN
709
DELISTED
Windstream Holdings Inc
WIN
$308K ﹤0.01%
4,915
-13,182
-73% -$850K
TCBI icon
710
Texas Capital Bancshares
TCBI
$4.26B
$307K ﹤0.01%
6,700
– –
BALL icon
711
Ball Corp
BALL
$16.8B
$301K ﹤0.01%
13,400
– –
RSPH icon
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$301K ﹤0.01%
30,000
– –
SPB icon
713
Spectrum Brands
SPB
$2.04B
$299K ﹤0.01%
4,544
-638
-12% -$39K
AZN icon
714
AstraZeneca
AZN
$255B
$297K ﹤0.01%
+5,724
New +$287K
LGTY
715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$297K ﹤0.01%
34,750
-1,000
-3% -$8.54K
ITC
716
DELISTED
ITC HOLDINGS CORP
ITC
$296K ﹤0.01%
9,450
+150
+2% +$4.55K
MTZ icon
717
MasTec
MTZ
$20.2B
$295K ﹤0.01%
9,749
-550
-5% -$18.1K
ATHN
718
DELISTED
Athenahealth, Inc.
ATHN
$293K ﹤0.01%
2,700
– –
CLX icon
719
Clorox
CLX
$12.5B
$292K ﹤0.01%
3,575
+335
+10% +$28.3K
RGLS
720
DELISTED
Regulus Therapeutics
RGLS
$292K ﹤0.01%
+258
New +$304K
SLGN icon
721
Silgan Holdings
SLGN
$4.42B
$291K ﹤0.01%
12,400
-8,000
-39% -$192K
WTRG icon
722
Essential Utilities
WTRG
$11.5B
$290K ﹤0.01%
11,718
-3,771
-24% -$96.2K
LIFE
723
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$290K ﹤0.01%
3,879
-1,888
-33% -$141K
AAUK
724
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$290K ﹤0.01%
23,579
– –
ARCC icon
725
Ares Capital
ARCC
$14.3B
$289K ﹤0.01%
16,700
– –
27 28
29
30 31

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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.