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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
+9.3%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.88B
| $193K | ﹤0.01% |
+800
| New | +$192K |
|
|
WIN
777
DELISTED
Windstream Holdings Inc
WIN
| $193K | ﹤0.01% |
3,083
-1,832
| -37% | -$119K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $192K | ﹤0.01% |
+2,071
| New | +$172K |
|
779
PACCAR
PCAR
$66.6B
| $188K | ﹤0.01% |
+4,755
| New | +$180K |
|
|
PVR
780
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $188K | ﹤0.01% |
+7,000
| New | +$176K |
|
781
Avis
CAR
$4.93B
| $187K | ﹤0.01% |
+4,622
| New | +$155K |
|
782
FMC
FMC
$1.33B
| $187K | ﹤0.01% |
+2,859
| New | +$181K |
|
|
MACK
783
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
+4,449
| New | +$129K |
|
|
GK
784
DELISTED
G&K Services Inc
GK
| $187K | ﹤0.01% |
+3,001
| New | +$181K |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $186K | ﹤0.01% |
+4,100
| New | +$174K |
|
786
Exelixis
EXEL
$13.7B
| $184K | ﹤0.01% |
30,000
+10,000
| +50% | +$55.1K |
|
787
Pultegroup
PHM
$24.1B
| $183K | ﹤0.01% |
9,000
-2,652
| -23% | -$47K |
|
788
Copa Holdings
CPA
$5.94B
| $181K | ﹤0.01% |
+1,131
| New | +$171K |
|
|
ENLC
789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
+5,000
| New | +$149K |
|
|
CERN
790
DELISTED
Cerner Corp
CERN
| $181K | ﹤0.01% |
+3,250
| New | +$182K |
|
|
TWX
791
DELISTED
Time Warner Inc
TWX
| $181K | ﹤0.01% |
+2,712
| New | +$175K |
|
|
DCH
792
Dauch Corp
DCH
$1.5B
| $180K | ﹤0.01% |
+8,800
| New | +$168K |
|
|
BPL
793
DELISTED
Buckeye Partners, L.P.
BPL
| $179K | ﹤0.01% |
+2,525
| New | +$170K |
|
|
SCU
794
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $178K | ﹤0.01% |
+1,200
| New | +$158K |
|
795
Cracker Barrel
CBRL
$1.23B
| $175K | ﹤0.01% |
+1,590
| New | +$173K |
|
796
Exelon
EXC
$45.3B
| $175K | ﹤0.01% |
+8,973
| New | +$181K |
|
797
Idacorp
IDA
$7.97B
| $174K | ﹤0.01% |
+3,350
| New | +$171K |
|
798
Air Industries Group
AIRI
$12.6M
| $171K | ﹤0.01% |
+1,906
| New | +$162K |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $171K | ﹤0.01% |
+5,500
| New | +$168K |
|
800
Deutsche Bank
DB
$75.3B
| $171K | ﹤0.01% |
+4,152
| New | +$167K |
|
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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.