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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
CDNS icon
701
Cadence Design Systems
CDNS
$95.7B
$272K ﹤0.01%
19,400
– –
ADSK icon
702
Autodesk
ADSK
$57.1B
$270K ﹤0.01%
5,360
– –
XOMA
703
DELISTED
Xoma
XOMA
$269K ﹤0.01%
2,000
– –
END
704
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$269K ﹤0.01%
51,300
-1,500
-3% -$8.05K
BBG
705
DELISTED
Bill Barrett Corp
BBG
$268K ﹤0.01%
+10,000
New +$272K
FEIC
706
DELISTED
FEI COMPANY
FEIC
$268K ﹤0.01%
3,000
– –
UNH icon
707
UnitedHealth
UNH
$355B
$267K ﹤0.01%
3,552
– –
RGLS
708
DELISTED
Regulus Therapeutics
RGLS
$266K ﹤0.01%
300
+42
+16% +$36.2K
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
$266K ﹤0.01%
7,500
– –
GEVA
710
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$265K ﹤0.01%
4,100
– –
CTAS icon
711
Cintas
CTAS
$81.7B
$262K ﹤0.01%
17,608
– –
BDC icon
712
Belden
BDC
$4.69B
$261K ﹤0.01%
3,700
– –
AJG icon
713
Arthur J. Gallagher & Co
AJG
$66.7B
$258K ﹤0.01%
5,500
– –
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$47.4B
$257K ﹤0.01%
+5,818
New +$243K
ARG
715
DELISTED
Airgas Inc
ARG
$257K ﹤0.01%
2,300
-300
-12% -$32.7K
PRLB icon
716
Protolabs
PRLB
$1.92B
$256K ﹤0.01%
3,600
– –
INSM icon
717
Insmed
INSM
$26.5B
$255K ﹤0.01%
15,000
– –
CJES
718
DELISTED
C&J ENERGY SVCS LTD
CJES
$254K ﹤0.01%
11,000
– –
RNR icon
719
RenaissanceRe
RNR
$13.7B
$253K ﹤0.01%
2,600
– –
FSTR icon
720
Foster
FSTR
$398M
$250K ﹤0.01%
+5,279
New +$242K
DRC
721
DELISTED
DRESSER-RAND GROUP INC
DRC
$250K ﹤0.01%
4,200
-2,400
-36% -$142K
BBWI icon
722
Bath & Body Works
BBWI
$3.76B
$247K ﹤0.01%
4,948
-247
-5% -$12.3K
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
$247K ﹤0.01%
+4,100
New +$223K
VC icon
724
Visteon
VC
$2.7B
$246K ﹤0.01%
3,000
– –
WHG icon
725
Westwood Holdings Group
WHG
$189M
$246K ﹤0.01%
+3,971
New +$216K
27 28
29
30 31

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CCWA
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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.