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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
AJG icon
776
Arthur J. Gallagher & Co
AJG
$66.7B
$240K ﹤0.01%
5,500
– –
UNF icon
777
Unifirst Corp
UNF
$5.17B
$239K ﹤0.01%
+2,288
New +$226K
CPRT icon
778
Copart
CPRT
$30.2B
$238K ﹤0.01%
+60,000
New +$244K
BDC icon
779
Belden
BDC
$4.68B
$237K ﹤0.01%
+3,700
New +$217K
RNR icon
780
RenaissanceRe
RNR
$13.7B
$235K ﹤0.01%
2,600
– –
INSM icon
781
Insmed
INSM
$26.7B
$234K ﹤0.01%
15,000
– –
TDE
782
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$234K ﹤0.01%
+9,750
New +$240K
CYN
783
DELISTED
CITY NATIONAL CORPORATION
CYN
$233K ﹤0.01%
3,500
-800
-19% -$54.1K
SMP icon
784
Standard Motor Products
SMP
$830M
$231K ﹤0.01%
7,174
-2,354
-25% -$77.3K
OPEN
785
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$231K ﹤0.01%
+3,300
New +$231K
GPN icon
786
Global Payments
GPN
$24.5B
$230K ﹤0.01%
9,000
-3,598
-29% -$87K
HP icon
787
Helmerich & Payne
HP
$4.29B
$228K ﹤0.01%
+3,300
New +$218K
VC icon
788
Visteon
VC
$2.72B
$227K ﹤0.01%
+3,000
New +$209K
WU icon
789
Western Union
WU
$2.26B
$227K ﹤0.01%
+12,190
New +$219K
CTAS icon
790
Cintas
CTAS
$81.5B
$225K ﹤0.01%
17,608
– –
COO icon
791
Cooper Companies
COO
$13.8B
$224K ﹤0.01%
+6,900
New +$223K
TVE
792
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$223K ﹤0.01%
+10,000
New +$241K
ADSK icon
793
Autodesk
ADSK
$57B
$221K ﹤0.01%
+5,360
New +$198K
CJES
794
DELISTED
C&J ENERGY SVCS LTD
CJES
$221K ﹤0.01%
11,000
-4,000
-27% -$82.5K
BRSL
795
Brightstar Lottery PLC
BRSL
$2.08B
$220K ﹤0.01%
11,613
+1,588
+16% +$30.3K
HSNI
796
DELISTED
HSN, Inc.
HSNI
$220K ﹤0.01%
4,109
+115
+3% +$6.58K
SWZ
797
Swiss Helvetia Fund
SWZ
$77.7M
$217K ﹤0.01%
15,229
– –
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$217K ﹤0.01%
+6,900
New +$215K
TEP
799
DELISTED
Tallgrass Energy Partners, LP
TEP
$217K ﹤0.01%
+9,300
New +$209K
ARUN
800
DELISTED
ARUBA NETWORKS, INC.
ARUN
$216K ﹤0.01%
13,000
– –
30 31
32
33 34

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HPC
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CCWA
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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.