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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
TBI
51
Trueblue
TBI
$321M
$44.8M 0.6%
1,737,400
-7,250
-0.4% -$181K
CSL icon
52
Carlisle Companies
CSL
$14.3B
$44.5M 0.6%
560,165
-153,700
-22% -$11.3M
ALKS icon
53
Alkermes
ALKS
$8.12B
$43.8M 0.59%
1,076,302
+5,150
+0.5% +$190K
ASH icon
54
Ashland
ASH
$3.39B
$41.7M 0.56%
877,847
-202,254
-19% -$9.04M
NEM icon
55
Newmont
NEM
$141B
$41.1M 0.55%
1,784,511
-802,584
-31% -$20.6M
BA icon
56
Boeing
BA
$167B
$40.6M 0.55%
297,821
+639
+0.2% +$83.1K
CSCO icon
57
Cisco
CSCO
$442B
$40.2M 0.54%
1,790,178
+227,980
+15% +$5.04M
PLXS icon
58
Plexus
PLXS
$6.58B
$39.8M 0.54%
920,157
-103,200
-10% -$4.09M
CBT icon
59
Cabot Corp
CBT
$4.35B
$38.8M 0.52%
755,450
-301,000
-28% -$14.2M
CVX icon
60
Chevron
CVX
$391B
$38.7M 0.52%
309,742
+52,805
+21% +$6.38M
CXT icon
61
Crane NXT
CXT
$2.9B
$38.4M 0.52%
1,643,333
-5,182
-0.3% -$114K
IM
62
DELISTED
Ingram Micro
IM
$37.8M 0.51%
1,612,400
-5,600
-0.3% -$131K
MDR
63
DELISTED
McDermott International
MDR
$37.4M 0.5%
1,361,933
+164,100
+14% +$3.84M
CL icon
64
Colgate-Palmolive
CL
$72.6B
$37.3M 0.5%
571,970
+705
+0.1% +$45.1K
DAL icon
65
Delta Air Lines
DAL
$53.8B
$37.3M 0.5%
1,356,541
-142,604
-10% -$3.83M
TER icon
66
Teradyne
TER
$57.3B
$37M 0.5%
2,098,587
+14,000
+0.7% +$237K
F icon
67
Ford
F
$55.9B
$35.9M 0.48%
2,324,923
-39,400
-2% -$661K
FINL
68
DELISTED
Finish Line
FINL
$35.7M 0.48%
1,267,600
-14,900
-1% -$380K
AMAT icon
69
Applied Materials
AMAT
$378B
$34.6M 0.46%
1,955,897
-4,200
-0.2% -$73.2K
PBI icon
70
Pitney Bowes
PBI
$2.38B
$33M 0.44%
1,416,477
+433,277
+44% +$9.32M
IBM icon
71
IBM
IBM
$227B
$32.8M 0.44%
182,768
+15,274
+9% +$2.63M
CCJ icon
72
Cameco
CCJ
$46.5B
$32.4M 0.44%
1,558,808
+187,038
+14% +$3.63M
CHMT
73
DELISTED
Chemtura Corporation
CHMT
$32.3M 0.43%
1,156,250
-287,200
-20% -$7.19M
AYI icon
74
Acuity Brands
AYI
$10.2B
$31.6M 0.42%
288,781
-115,941
-29% -$11.8M
FUL icon
75
H.B. Fuller
FUL
$3.09B
$30.7M 0.41%
589,900
-27,300
-4% -$1.33M
1 2
3
4 5

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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.