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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
HLIO icon
751
Helios Technologies
HLIO
$2.45B
$209K ﹤0.01%
4,815
-2
-0% -$81
GALT icon
752
Galectin Therapeutics
GALT
$418M
$207K ﹤0.01%
+13,500
New +$192K
OGE icon
753
OGE Energy
OGE
$9.51B
$206K ﹤0.01%
5,600
-1,600
-22% -$55.9K
MDCO
754
DELISTED
Medicines Co
MDCO
$205K ﹤0.01%
7,200
– –
EXAM
755
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$205K ﹤0.01%
5,842
+3,675
+170% +$119K
SSNC icon
756
SS&C Technologies
SSNC
$19.6B
$204K ﹤0.01%
10,200
– –
EQIX icon
757
Equinix
EQIX
$106B
$203K ﹤0.01%
1,100
+475
+76% +$87.6K
ADVS
758
DELISTED
Advent Software Inc
ADVS
$203K ﹤0.01%
6,915
+3,214
+87% +$102K
GBDC icon
759
Golub Capital BDC
GBDC
$3.39B
$202K ﹤0.01%
11,588
+3,318
+40% +$60.3K
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
$201K ﹤0.01%
6,065
+160
+3% +$4.91K
ASPX
761
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$200K ﹤0.01%
+6,500
New +$175K
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
$200K ﹤0.01%
3,687
-875
-19% -$46.3K
CNOB
763
DELISTED
CONNECTONE BANCORP INC
CNOB
$200K ﹤0.01%
4,084
-2,042
-33% -$92.5K
OCR
764
DELISTED
OMNICARE INC
OCR
$199K ﹤0.01%
3,332
-11,454
-77% -$695K
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$197K ﹤0.01%
2,302
-67
-3% -$4.9K
SLM icon
766
SLM Corp
SLM
$5.03B
$196K ﹤0.01%
22,426
-11,726
-34% -$102K
PBF icon
767
PBF Energy
PBF
$8.13B
$194K ﹤0.01%
7,523
-147
-2% -$3.91K
TPL icon
768
Texas Pacific Land
TPL
$25.5B
$194K ﹤0.01%
13,500
-4,500
-25% -$58.8K
RGP
769
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$194K ﹤0.01%
+7,140
New +$191K
PPLI
770
People Inc
PPLI
$2.93B
$192K ﹤0.01%
15,046
-211,036
-93% -$2.71M
PKOH icon
771
Park-Ohio Holdings
PKOH
$687M
$191K ﹤0.01%
3,400
-25,000
-88% -$1.27M
FSTR icon
772
Foster
FSTR
$398M
$190K ﹤0.01%
4,058
-1,221
-23% -$54.8K
RMTI icon
773
Rockwell Medical
RMTI
$31.2M
$190K ﹤0.01%
+136
New +$177K
GNTX icon
774
Gentex
GNTX
$4.86B
$189K ﹤0.01%
12,000
+4,000
+50% +$63.8K
TXNM
775
TXNM Energy Inc
TXNM
$5.93B
$189K ﹤0.01%
7,000
-23
-0.3% -$582
29 30
31
32 33

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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.