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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
SEE
51
DELISTED
Sealed Air
SEE
$43.4M 0.57%
1,320,928
-130,017
-9% -$4.24M
CSL icon
52
Carlisle Companies
CSL
$14.4B
$43.3M 0.57%
545,165
-15,000
-3% -$1.17M
IM
53
DELISTED
Ingram Micro
IM
$41.2M 0.54%
1,394,100
-218,300
-14% -$5.86M
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
$41.1M 0.54%
1,944,766
+925,966
+91% +$18.6M
CXT icon
55
Crane NXT
CXT
$2.89B
$40.5M 0.53%
1,639,878
-3,455
-0.2% -$81.5K
NVRI icon
56
Enviri
NVRI
$637M
$40.3M 0.53%
1,721,333
+723,050
+72% +$17.7M
WMT icon
57
Walmart Inc
WMT
$819B
$40.1M 0.53%
1,573,371
-139,113
-8% -$3.49M
AMAT icon
58
Applied Materials
AMAT
$377B
$39.9M 0.53%
1,956,192
+295
+0% +$5.42K
CSCO icon
59
Cisco
CSCO
$441B
$39.7M 0.52%
1,769,134
-21,044
-1% -$465K
ASH icon
60
Ashland
ASH
$3.39B
$39.5M 0.52%
810,599
-67,248
-8% -$3.16M
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.4M 0.51%
111,100
+1,154
+1% +$439K
COF icon
62
Capital One
COF
$133B
$38.3M 0.5%
495,742
+291,230
+142% +$21.4M
NEM icon
63
Newmont
NEM
$140B
$37.9M 0.5%
1,618,916
-165,595
-9% -$3.94M
CL icon
64
Colgate-Palmolive
CL
$72.8B
$37.1M 0.49%
571,496
-474
-0.1% -$29.9K
BA icon
65
Boeing
BA
$166B
$37M 0.49%
295,103
-2,718
-0.9% -$354K
CVX icon
66
Chevron
CVX
$394B
$36.9M 0.49%
310,314
+572
+0.2% +$66.5K
F icon
67
Ford
F
$55.6B
$36M 0.47%
2,309,673
-15,250
-0.7% -$236K
CVSA
68
Covista Inc
CVSA
$4.74B
$35.6M 0.47%
840,511
+8,641
+1% +$334K
PLXS icon
69
Plexus
PLXS
$6.54B
$35.5M 0.47%
885,957
-34,200
-4% -$1.4M
PBI icon
70
Pitney Bowes
PBI
$2.37B
$35.3M 0.47%
1,359,427
-57,050
-4% -$1.41M
MDR
71
DELISTED
McDermott International
MDR
$35.1M 0.46%
1,497,350
+135,417
+10% +$3.41M
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
$34.4M 0.45%
372,439
-133,345
-26% -$10.8M
FINL
73
DELISTED
Finish Line
FINL
$34.2M 0.45%
1,263,100
-4,500
-0.4% -$120K
AEGN
74
DELISTED
Aegion Corp
AEGN
$34M 0.45%
1,344,693
+262,300
+24% +$5.81M
ACCO icon
75
Acco Brands
ACCO
$391M
$33.1M 0.44%
5,381,450
-2,081,700
-28% -$12.8M
1 2
3
4 5

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HPC
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CIA
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BFM
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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.