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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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$66.7B
$262K ﹤0.01%
5,500
– –
CTAS icon
702
Cintas
CTAS
$81.7B
$262K ﹤0.01%
17,608
– –
CJES
703
DELISTED
C&J ENERGY SVCS LTD
CJES
$262K ﹤0.01%
9,000
-2,000
-18% -$49.3K
EXR icon
704
Extra Space Storage
EXR
$30.2B
$260K ﹤0.01%
5,350
-100
-2% -$4.63K
CCK icon
705
Crown Holdings
CCK
$12.8B
$259K ﹤0.01%
5,800
-1,600
-22% -$69.5K
BSTC
706
DELISTED
BioSpecifics Technologies Corp.
BSTC
$259K ﹤0.01%
+10,000
New +$240K
BDC icon
707
Belden
BDC
$4.69B
$258K ﹤0.01%
3,700
– –
FSM icon
708
Fortuna Silver Mines
FSM
$3.79B
$258K ﹤0.01%
70,000
– –
CYH icon
709
Community Health Systems
CYH
$413M
$256K ﹤0.01%
7,916
-1,376
-15% -$45.4K
WTRG icon
710
Essential Utilities
WTRG
$11.5B
$256K ﹤0.01%
10,218
– –
BBWI icon
711
Bath & Body Works
BBWI
$3.76B
$255K ﹤0.01%
5,567
+619
+13% +$28K
RNR icon
712
RenaissanceRe
RNR
$13.7B
$254K ﹤0.01%
2,600
– –
BFH icon
713
Bread Financial
BFH
$4.15B
$252K ﹤0.01%
1,159
– –
EFII
714
DELISTED
Electronics for Imaging
EFII
$252K ﹤0.01%
5,828
+574
+11% +$24.2K
FAST icon
715
Fastenal
FAST
$58.7B
$250K ﹤0.01%
20,300
-9,000
-31% -$105K
JJSF icon
716
J&J Snack Foods
JJSF
$1.64B
$250K ﹤0.01%
2,600
– –
INVA icon
717
Innoviva
INVA
$1.51B
$248K ﹤0.01%
9,928
– –
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K ﹤0.01%
6,900
-6,000
-47% -$198K
LGCY
719
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$248K ﹤0.01%
10,000
– –
LVNTA
720
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$248K ﹤0.01%
+7,733
New +$246K
RIG icon
721
Transocean
RIG
$6.41B
$246K ﹤0.01%
5,947
-61,945
-91% -$2.69M
ARG
722
DELISTED
Airgas Inc
ARG
$245K ﹤0.01%
2,300
– –
PRLB icon
723
Protolabs
PRLB
$1.92B
$244K ﹤0.01%
3,600
– –
TYL icon
724
Tyler Technologies
TYL
$15.1B
$244K ﹤0.01%
2,920
-2,109
-42% -$204K
RYL
725
DELISTED
RYLAND GROUP INC
RYL
$244K ﹤0.01%
6,100
-3,300
-35% -$140K
27 28
29
30 31

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RIG
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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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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.