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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
ONIT
726
Onity Group
ONIT
$288M
$243K ﹤0.01%
413
-302
-42% -$196K
AL
727
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
6,500
+1,000
+18% +$33.9K
LRCX icon
728
Lam Research
LRCX
$399B
$242K ﹤0.01%
43,980
+170
+0.4% +$903
AER icon
729
AerCap
AER
$23.3B
$240K ﹤0.01%
5,688
+5,526
+3,411% +$216K
MNST icon
730
Monster Beverage
MNST
$91.5B
$240K ﹤0.01%
41,400
– –
INFI
731
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$240K ﹤0.01%
20,200
+9,200
+84% +$123K
QLIK
732
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$239K ﹤0.01%
9,000
+2,700
+43% +$75.4K
COO icon
733
Cooper Companies
COO
$13.8B
$237K ﹤0.01%
6,900
– –
CPHD
734
DELISTED
Cepheid Inc
CPHD
$237K ﹤0.01%
4,600
– –
CQP icon
735
Cheniere Energy
CQP
$33.1B
$236K ﹤0.01%
7,871
– –
GHDX
736
DELISTED
Genomic Health, Inc.
GHDX
$234K ﹤0.01%
8,900
+1,600
+22% +$45.9K
EGL
737
DELISTED
Engility Holdings, Inc.
EGL
$233K ﹤0.01%
5,170
-20,980
-80% -$862K
MWIV
738
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$233K ﹤0.01%
1,500
-1,600
-52% -$268K
ELRC
739
DELISTED
ELECTRO RENT CORP
ELRC
$229K ﹤0.01%
12,992
-205
-2% -$3.64K
SGI
740
Somnigroup International
SGI
$13.1B
$228K ﹤0.01%
18,000
– –
RNA
741
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$226K ﹤0.01%
+40,200
New +$249K
ATR icon
742
AptarGroup
ATR
$8.45B
$225K ﹤0.01%
3,400
– –
RRGB icon
743
Red Robin
RRGB
$178M
$225K ﹤0.01%
3,143
-102
-3% -$7.18K
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$225K ﹤0.01%
7,500
– –
RAI
745
DELISTED
Reynolds American Inc
RAI
$225K ﹤0.01%
8,440
+104
+1% +$2.62K
EXC icon
746
Exelon
EXC
$45.3B
$215K ﹤0.01%
8,973
– –
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$215K ﹤0.01%
4,500
+2,000
+80% +$112K
CIR
748
DELISTED
CIRCOR International, Inc
CIR
$213K ﹤0.01%
2,904
+216
+8% +$16.1K
HAR
749
DELISTED
Harman International Industries
HAR
$213K ﹤0.01%
2,000
-900
-31% -$89.7K
CAR icon
750
Avis
CAR
$4.93B
$210K ﹤0.01%
4,319
-303
-7% -$13K
28 29
30
31 32

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EDRH
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HPC
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CIA
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BFM
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CCWA
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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.