We are live on ! Find out more
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
JJSF icon
751
J&J Snack Foods
JJSF
$1.64B
$230K ﹤0.01%
2,600
– –
CQP icon
752
Cheniere Energy
CQP
$33.1B
$226K ﹤0.01%
7,871
– –
SSNC icon
753
SS&C Technologies
SSNC
$19.6B
$226K ﹤0.01%
+10,200
New +$205K
MTZ icon
754
MasTec
MTZ
$20.2B
$225K ﹤0.01%
6,886
-2,863
-29% -$90.6K
RFMD
755
DELISTED
RF MICRO DEVICES INC
RFMD
$225K ﹤0.01%
43,600
– –
NUWE icon
756
Nuwellis
NUWE
$3.14M
– –
0
– –
OA
757
DELISTED
Orbital ATK, Inc.
OA
$223K ﹤0.01%
+1,832
New +$207K
CIR
758
DELISTED
CIRCOR International, Inc
CIR
$217K ﹤0.01%
+2,688
New +$196K
NSC icon
759
Norfolk Southern
NSC
$78.1B
$216K ﹤0.01%
+2,329
New +$200K
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K ﹤0.01%
+3,800
New +$207K
CPHD
761
DELISTED
Cepheid Inc
CPHD
$215K ﹤0.01%
+4,600
New +$195K
COO icon
762
Cooper Companies
COO
$13.8B
$214K ﹤0.01%
6,900
– –
GHDX
763
DELISTED
Genomic Health, Inc.
GHDX
$214K ﹤0.01%
7,300
-900
-11% -$28.6K
CRVL icon
764
CorVel
CRVL
$3.51B
$212K ﹤0.01%
+13,611
New +$193K
DECK icon
765
Deckers Outdoor
DECK
$11.8B
$211K ﹤0.01%
+15,000
New +$185K
UNF icon
766
Unifirst Corp
UNF
$5.17B
$210K ﹤0.01%
1,964
-324
-14% -$33K
TRC icon
767
Tejon Ranch
TRC
$436M
$209K ﹤0.01%
+5,845
New +$194K
RAI
768
DELISTED
Reynolds American Inc
RAI
$208K ﹤0.01%
+8,336
New +$210K
BRSL
769
Brightstar Lottery PLC
BRSL
$2.07B
$205K ﹤0.01%
11,290
-323
-3% -$5.83K
EFII
770
DELISTED
Electronics for Imaging
EFII
$203K ﹤0.01%
+5,254
New +$191K
FSM icon
771
Fortuna Silver Mines
FSM
$3.79B
$201K ﹤0.01%
70,000
– –
TPL icon
772
Texas Pacific Land
TPL
$25.5B
$200K ﹤0.01%
+18,000
New +$186K
HLIO icon
773
Helios Technologies
HLIO
$2.45B
$197K ﹤0.01%
+4,817
New +$190K
IPGP icon
774
IPG Photonics
IPGP
$3.29B
$194K ﹤0.01%
+2,500
New +$170K
ACET
775
DELISTED
Aceto Corp
ACET
$194K ﹤0.01%
+7,761
New +$149K
29 30
31
32 33

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.