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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
ACHV icon
776
Achieve Life Sciences
ACHV
$842M
$188K ﹤0.01%
7
-21
-75% -$516K
MJN
777
DELISTED
Mead Johnson Nutrition Company
MJN
$188K ﹤0.01%
2,265
-26,010
-92% -$2.11M
TIF
778
DELISTED
Tiffany & Co.
TIF
$187K ﹤0.01%
2,171
+100
+5% +$8.88K
IDA icon
779
Idacorp
IDA
$7.97B
$186K ﹤0.01%
3,350
– –
SWN
780
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
4,000
– –
XOMA
781
DELISTED
Xoma
XOMA
$182K ﹤0.01%
1,750
-250
-13% -$36.3K
BPL
782
DELISTED
Buckeye Partners, L.P.
BPL
$182K ﹤0.01%
2,425
-100
-4% -$7.26K
ACET
783
DELISTED
Aceto Corp
ACET
$182K ﹤0.01%
9,041
+1,280
+16% +$26.1K
TJX icon
784
TJX Companies
TJX
$148B
$180K ﹤0.01%
5,930
+3,710
+167% +$112K
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$179K ﹤0.01%
1,519
-736
-33% -$82.3K
GK
786
DELISTED
G&K Services Inc
GK
$179K ﹤0.01%
2,930
-71
-2% -$4.36K
IPGP icon
787
IPG Photonics
IPGP
$3.29B
$178K ﹤0.01%
2,500
– –
ORMP icon
788
Oramed Pharmaceuticals
ORMP
$212M
$177K ﹤0.01%
+15,000
New +$253K
TTC icon
789
Toro Company
TTC
$9.47B
$177K ﹤0.01%
5,600
-4,600
-45% -$148K
GEN icon
790
Gen Digital
GEN
$18.3B
$176K ﹤0.01%
8,800
+7,950
+935% +$170K
PHM icon
791
Pultegroup
PHM
$24.1B
$173K ﹤0.01%
9,000
– –
CIE
792
DELISTED
Cobalt International Energy, Inc
CIE
$173K ﹤0.01%
+630
New +$164K
OPEN
793
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$173K ﹤0.01%
2,250
+950
+73% +$74.8K
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
$173K ﹤0.01%
8
+2
+33% +$37.9K
KMI icon
795
Kinder Morgan
KMI
$70.2B
$171K ﹤0.01%
5,251
-6,523
-55% -$219K
FIS icon
796
Fidelity National Information Services
FIS
$20.9B
$170K ﹤0.01%
3,187
+1,827
+134% +$97.5K
NLY icon
797
Annaly Capital Management
NLY
$17.4B
$170K ﹤0.01%
3,875
+250
+7% +$10.8K
NSC icon
798
Norfolk Southern
NSC
$78.1B
$170K ﹤0.01%
1,754
-575
-25% -$53.3K
ENLC
799
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K ﹤0.01%
5,000
– –
UCTT
800
Ultra Clean Holdings
UCTT
$3.38B
$168K ﹤0.01%
+12,788
New +$160K
30 31
32
33 34

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HPC
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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.