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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
(-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
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 |
PPLI
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Standard Motor Products
SMP
$829M
| $245K | ﹤0.01% |
6,654
-520
| -7% | -$17.9K |
|
727
OGE Energy
OGE
$9.51B
| $244K | ﹤0.01% |
7,200
-3,900
| -35% | -$140K |
|
|
ELRC
728
DELISTED
ELECTRO RENT CORP
ELRC
| $244K | ﹤0.01% |
+13,197
| New | +$248K |
|
729
Bread Financial
BFH
$4.15B
| $243K | ﹤0.01% |
+1,159
| New | +$221K |
|
|
SGI
730
Somnigroup International
SGI
$13.1B
| $243K | ﹤0.01% |
+18,000
| New | +$207K |
|
|
FNGN
731
DELISTED
Financial Engines, Inc.
FNGN
| $243K | ﹤0.01% |
+3,500
| New | +$215K |
|
|
WPZ
732
DELISTED
Williams Partners L.P.
WPZ
| $243K | ﹤0.01% |
+4,562
| New | +$223K |
|
|
CNOB
733
DELISTED
CONNECTONE BANCORP INC
CNOB
| $243K | ﹤0.01% |
6,126
-4,085
| -40% | -$153K |
|
|
TEP
734
DELISTED
Tallgrass Energy Partners, LP
TEP
| $242K | ﹤0.01% |
9,300
| – | – |
|
|
SQNM
735
DELISTED
SEQUENOM INC NEW
SQNM
| $242K | ﹤0.01% |
103,400
| – | – |
|
736
Haverty Furniture Companies
HVT
$427M
| $241K | ﹤0.01% |
7,696
-7,586
| -50% | -$209K |
|
737
PBF Energy
PBF
$8.13B
| $241K | ﹤0.01% |
+7,670
| New | +$209K |
|
738
Essential Utilities
WTRG
$11.5B
| $241K | ﹤0.01% |
10,218
-1,500
| -13% | -$36.6K |
|
|
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
| $241K | ﹤0.01% |
2,255
-652
| -22% | -$65.2K |
|
740
Lam Research
LRCX
$399B
| $239K | ﹤0.01% |
+43,810
| New | +$230K |
|
741
Red Robin
RRGB
$178M
| $239K | ﹤0.01% |
+3,245
| New | +$246K |
|
|
LO
742
DELISTED
LORILLARD INC COM STK
LO
| $239K | ﹤0.01% |
+4,719
| New | +$235K |
|
743
Viatris
VTRS
$19.4B
| $238K | ﹤0.01% |
5,481
-844
| -13% | -$34.7K |
|
|
HAR
744
DELISTED
Harman International Industries
HAR
| $237K | ﹤0.01% |
+2,900
| New | +$224K |
|
745
Monster Beverage
MNST
$91.5B
| $234K | ﹤0.01% |
+41,400
| New | +$203K |
|
746
UGI
UGI
$8.2B
| $234K | ﹤0.01% |
+8,478
| New | +$229K |
|
747
Traws Pharma
TRAW
$9M
| – | – |
0
| – | – |
|
748
AptarGroup
ATR
$8.45B
| $231K | ﹤0.01% |
3,400
| – | – |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $231K | ﹤0.01% |
+10,300
| New | +$222K |
|
750
Extra Space Storage
EXR
$30.2B
| $230K | ﹤0.01% |
5,450
| – | – |
|
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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.