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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
FEIC
751
DELISTED
FEI COMPANY
FEIC
$263K ﹤0.01%
3,000
– –
CDNS icon
752
Cadence Design Systems
CDNS
$95.7B
$262K ﹤0.01%
19,400
+500
+3% +$7.18K
SWKS icon
753
Skyworks Solutions
SWKS
$10.1B
$261K ﹤0.01%
10,500
– –
TXNM
754
TXNM Energy Inc
TXNM
$5.93B
$260K ﹤0.01%
11,480
-4,571
-28% -$104K
GEVA
755
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$260K ﹤0.01%
+4,100
New +$202K
BBWI icon
756
Bath & Body Works
BBWI
$3.76B
$257K ﹤0.01%
5,195
-4,206
-45% -$193K
FSM icon
757
Fortuna Silver Mines
FSM
$3.79B
$256K ﹤0.01%
70,000
– –
NTT
758
DELISTED
Nippon Telegraph & Telephone
NTT
$256K ﹤0.01%
9,806
+371
+4% +$9.7K
UNH icon
759
UnitedHealth
UNH
$354B
$254K ﹤0.01%
+3,552
New +$254K
MZOR
760
DELISTED
Mazor Robotics Ltd.
MZOR
$254K ﹤0.01%
+15,000
New +$219K
TRW
761
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$253K ﹤0.01%
+3,550
New +$250K
STT icon
762
State Street
STT
$53.1B
$251K ﹤0.01%
3,814
-3
-0.1% -$205
GHDX
763
DELISTED
Genomic Health, Inc.
GHDX
$251K ﹤0.01%
8,200
-2,700
-25% -$90.3K
EXR icon
764
Extra Space Storage
EXR
$30.2B
$249K ﹤0.01%
+5,450
New +$236K
ROL icon
765
Rollins
ROL
$17.3B
$248K ﹤0.01%
31,580
-337
-1% -$2.58K
TVC
766
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$248K ﹤0.01%
+11,140
New +$264K
LVS icon
767
Las Vegas Sands
LVS
$28.6B
$246K ﹤0.01%
+3,710
New +$215K
RFMD
768
DELISTED
RF MICRO DEVICES INC
RFMD
$246K ﹤0.01%
43,600
-30,000
-41% -$158K
EQIX icon
769
Equinix
EQIX
$106B
$243K ﹤0.01%
1,325
– –
RHT
770
DELISTED
Red Hat Inc
RHT
$243K ﹤0.01%
5,275
– –
LYV icon
771
Live Nation Entertainment
LYV
$42B
$242K ﹤0.01%
+13,029
New +$221K
LGF
772
DELISTED
Lions Gate Entertainment
LGF
$242K ﹤0.01%
+6,899
New +$234K
ENTA icon
773
Enanta Pharmaceuticals
ENTA
$403M
$241K ﹤0.01%
+10,500
New +$201K
VTRS icon
774
Viatris
VTRS
$19.4B
$241K ﹤0.01%
6,325
-379
-6% -$13.3K
MDCO
775
DELISTED
Medicines Co
MDCO
$241K ﹤0.01%
7,200
– –
29 30
31
32 33

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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.