We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$819B
$45.4M 0.57%
1,843,512
-33,696
-2% -$849K
CBT icon
52
Cabot Corp
CBT
$4.34B
$45.1M 0.56%
1,056,450
+39,900
+4% +$1.61M
SEE
53
DELISTED
Sealed Air
SEE
$44.9M 0.56%
1,653,051
-774,730
-32% -$21.9M
MA icon
54
Mastercard
MA
$518B
$43.6M 0.54%
648,340
-192,420
-23% -$12.1M
AEM icon
55
Agnico Eagle Mines
AEM
$109B
$43.5M 0.54%
1,644,887
+93,100
+6% +$2.66M
WCC
56
WESCO International
WCC
$17.1B
$43M 0.54%
562,391
+52,500
+10% +$3.89M
PPP
57
DELISTED
Primero Mining Corp
PPP
$42.5M 0.53%
7,807,440
+451,500
+6% +$2.29M
TBI
58
Trueblue
TBI
$321M
$41.9M 0.52%
1,744,650
-110,400
-6% -$2.76M
ORCL icon
59
Oracle
ORCL
$432B
$40.9M 0.51%
1,232,668
+1,173,755
+1,992% +$38.1M
LOW icon
60
Lowe's Companies
LOW
$116B
$40.3M 0.5%
846,454
-53,131
-6% -$2.41M
F icon
61
Ford
F
$55.6B
$39.9M 0.5%
2,364,323
-403,600
-15% -$6.82M
ACCO icon
62
Acco Brands
ACCO
$391M
$39.5M 0.49%
5,942,550
+549,300
+10% +$3.77M
BTG icon
63
B2Gold
BTG
$7.68B
$38.2M 0.48%
15,383,630
+1,132,600
+8% +$3.06M
PLXS icon
64
Plexus
PLXS
$6.54B
$38M 0.47%
1,023,357
-9,300
-0.9% -$316K
IM
65
DELISTED
Ingram Micro
IM
$37.3M 0.46%
1,618,000
– –
AYI icon
66
Acuity Brands
AYI
$10.2B
$37.2M 0.46%
404,722
-79,293
-16% -$6.93M
AGN
67
DELISTED
Allergan Inc
AGN
$36.6M 0.46%
405,186
+385,385
+1,946% +$34.6M
CSCO icon
68
Cisco
CSCO
$441B
$36.6M 0.46%
1,562,198
-130,620
-8% -$3.24M
TT icon
69
Trane Technologies
TT
$100B
$36.1M 0.45%
696,693
-74,165
-10% -$3.63M
CE icon
70
Celanese
CE
$4.89B
$36.1M 0.45%
684,366
-55,000
-7% -$2.69M
ALKS icon
71
Alkermes
ALKS
$8.11B
$36M 0.45%
1,071,152
+994
+0.1% +$32.4K
GG
72
DELISTED
Goldcorp Inc
GG
$35.4M 0.44%
1,361,634
+256,990
+23% +$7.09M
DAL icon
73
Delta Air Lines
DAL
$53.6B
$35.4M 0.44%
1,499,145
+571,545
+62% +$11.9M
CXT icon
74
Crane NXT
CXT
$2.89B
$35.3M 0.44%
1,648,515
-8,925
-0.5% -$190K
BA icon
75
Boeing
BA
$166B
$34.9M 0.44%
297,182
-27,511
-8% -$2.96M
1 2
3
4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.