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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
+9.23%
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
TLS
726
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$289K ﹤0.01%
+12,460
New +$289K
ACHV icon
727
Achieve Life Sciences
ACHV
$843M
$287K ﹤0.01%
14
-6
-30% -$124K
AMP icon
728
Ameriprise Financial
AMP
$49.1B
$285K ﹤0.01%
+3,134
New +$277K
HEI icon
729
HEICO Corp
HEI
$47.1B
$285K ﹤0.01%
12,817
– –
END
730
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$282K ﹤0.01%
52,800
+8,300
+19% +$40.5K
EXXI
731
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$282K ﹤0.01%
+9,350
New +$251K
FTI icon
732
TechnipFMC
FTI
$29.9B
$281K ﹤0.01%
6,821
-7,157
-51% -$294K
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
$280K ﹤0.01%
+6,500
New +$294K
THC icon
734
Tenet Healthcare
THC
$21.6B
$280K ﹤0.01%
6,800
– –
FLS icon
735
Flowserve
FLS
$10.4B
$279K ﹤0.01%
4,468
-194
-4% -$11.2K
RSPT icon
736
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$279K ﹤0.01%
40,000
– –
EXPE icon
737
Expedia Group
EXPE
$38.3B
$276K ﹤0.01%
5,325
+865
+19% +$46.2K
SQNM
738
DELISTED
SEQUENOM INC NEW
SQNM
$276K ﹤0.01%
103,400
– –
ARG
739
DELISTED
Airgas Inc
ARG
$276K ﹤0.01%
2,600
-2,400
-48% -$247K
PRLB icon
740
Protolabs
PRLB
$1.91B
$275K ﹤0.01%
3,600
-700
-16% -$48.5K
SBH icon
741
Sally Beauty Holdings
SBH
$1.54B
$275K ﹤0.01%
10,500
– –
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
$275K ﹤0.01%
2,907
-362
-11% -$33.4K
WWD icon
743
Woodward
WWD
$20.5B
$274K ﹤0.01%
6,700
– –
AMX icon
744
America Movil
AMX
$70.4B
$272K ﹤0.01%
13,750
– –
ETP
745
DELISTED
Energy Transfer Partners L.p.
ETP
$271K ﹤0.01%
5,200
– –
LGCY
746
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$270K ﹤0.01%
10,000
– –
IP icon
747
International Paper
IP
$21.1B
$268K ﹤0.01%
6,400
– –
VIV icon
748
Telefônica Brasil
VIV
$18.1B
$268K ﹤0.01%
+11,955
New +$257K
NBIX icon
749
Neurocrine Biosciences
NBIX
$15.8B
$264K ﹤0.01%
23,350
– –
PPG icon
750
PPG Industries
PPG
$25.2B
$263K ﹤0.01%
3,146
-206
-6% -$16.5K
28 29
30
31 32

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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.