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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
Jabil
JBL
|
+$26.8M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trueblue
TBI
$252M
| $44.8M | 0.6% |
1,737,400
-7,250
| -0.4% | -$181K |
2013 Q2
2 quarters
|
|
52
Carlisle Companies
CSL
$13.3B
| $44.5M | 0.6% |
560,165
-153,700
| -22% | -$11.3M |
2013 Q2
2 quarters
|
|
53
Alkermes
ALKS
$6.92B
| $43.8M | 0.59% |
1,076,302
+5,150
| +0.5% | +$190K |
2013 Q2
2 quarters
|
|
54
Ashland
ASH
$3.26B
| $41.7M | 0.56% |
877,847
-202,254
| -19% | -$9.04M |
2013 Q2
2 quarters
|
|
55
Newmont
NEM
$125B
| $41.1M | 0.55% |
1,784,511
-802,584
| -31% | -$20.6M |
2013 Q2
2 quarters
|
|
56
Boeing
BA
$150B
| $40.6M | 0.55% |
297,821
+639
| +0.2% | +$83.1K |
2013 Q2
2 quarters
|
|
57
Cisco
CSCO
$423B
| $40.2M | 0.54% |
1,790,178
+227,980
| +15% | +$5.04M |
2013 Q2
2 quarters
|
|
58
Plexus
PLXS
$6.14B
| $39.8M | 0.54% |
920,157
-103,200
| -10% | -$4.09M |
2013 Q2
2 quarters
|
|
59
Cabot Corp
CBT
$3.84B
| $38.8M | 0.52% |
755,450
-301,000
| -28% | -$14.2M |
2013 Q2
2 quarters
|
|
60
Chevron
CVX
$441B
| $38.7M | 0.52% |
309,742
+52,805
| +21% | +$6.38M |
2013 Q2
2 quarters
|
|
61
Crane NXT
CXT
$3.15B
| $38.4M | 0.52% |
1,643,333
-5,182
| -0.3% | -$114K |
2013 Q2
2 quarters
|
|
|
IM
62
DELISTED
Ingram Micro
IM
| $37.8M | 0.51% |
1,612,400
-5,600
| -0.3% | -$131K |
2013 Q2
2 quarters
|
|
|
MDR
63
DELISTED
McDermott International
MDR
| $37.4M | 0.5% |
1,361,933
+164,100
| +14% | +$3.84M |
2013 Q2
2 quarters
|
|
64
Colgate-Palmolive
CL
$75B
| $37.3M | 0.5% |
571,970
+705
| +0.1% | +$45.1K |
2013 Q2
2 quarters
|
|
65
Delta Air Lines
DAL
$49.6B
| $37.3M | 0.5% |
1,356,541
-142,604
| -10% | -$3.83M |
2013 Q2
2 quarters
|
|
66
Teradyne
TER
$50.8B
| $37M | 0.5% |
2,098,587
+14,000
| +0.7% | +$237K |
2013 Q2
2 quarters
|
|
67
Ford
F
$49.6B
| $35.9M | 0.48% |
2,324,923
-39,400
| -2% | -$661K |
2013 Q2
2 quarters
|
|
|
FINL
68
DELISTED
Finish Line
FINL
| $35.7M | 0.48% |
1,267,600
-14,900
| -1% | -$380K |
2013 Q2
2 quarters
|
|
69
Applied Materials
AMAT
$325B
| $34.6M | 0.46% |
1,955,897
-4,200
| -0.2% | -$73.2K |
2013 Q2
2 quarters
|
|
70
Pitney Bowes
PBI
$2.34B
| $33M | 0.44% |
1,416,477
+433,277
| +44% | +$9.32M |
2013 Q2
2 quarters
|
|
71
IBM
IBM
$219B
| $32.8M | 0.44% |
182,768
+15,274
| +9% | +$2.63M |
2013 Q2
2 quarters
|
|
72
Cameco
CCJ
$35.5B
| $32.4M | 0.44% |
1,558,808
+187,038
| +14% | +$3.63M |
2013 Q2
2 quarters
|
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $32.3M | 0.43% |
1,156,250
-287,200
| -20% | -$7.19M |
2013 Q2
2 quarters
|
|
74
Acuity Brands
AYI
$9.08B
| $31.6M | 0.42% |
288,781
-115,941
| -29% | -$11.8M |
2013 Q2
2 quarters
|
|
75
H.B. Fuller
FUL
$2.76B
| $30.7M | 0.41% |
589,900
-27,300
| -4% | -$1.33M |
2013 Q2
2 quarters
|
|
Similar funds
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 19% 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.