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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
QLIK
801
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K ﹤0.01%
+6,300
New +$207K
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$214K ﹤0.01%
4,625
– –
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
$214K ﹤0.01%
5,800
-5,000
-46% -$191K
NRP icon
804
Natural Resource Partners
NRP
$1.47B
$211K ﹤0.01%
1,105
-90
-8% -$18.2K
RVTY icon
805
Revvity
RVTY
$14.4B
$211K ﹤0.01%
+5,600
New +$201K
JJSF icon
806
J&J Snack Foods
JJSF
$1.65B
$210K ﹤0.01%
2,600
– –
SSYS icon
807
Stratasys
SSYS
$697M
$210K ﹤0.01%
2,075
-1,450
-41% -$140K
CHT icon
808
Chunghwa Telecom
CHT
$33.3B
$209K ﹤0.01%
6,625
+125
+2% +$3.99K
NUWE icon
809
Nuwellis
NUWE
$3.24M
– –
0
– –
CQP icon
810
Cheniere Energy
CQP
$33.1B
$207K ﹤0.01%
7,871
– –
TLM
811
DELISTED
TALISMAN ENERGY INC
TLM
$207K ﹤0.01%
18,000
– –
ATR icon
812
AptarGroup
ATR
$8.52B
$204K ﹤0.01%
+3,400
New +$201K
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
$203K ﹤0.01%
+7,500
New +$201K
PHM icon
814
Pultegroup
PHM
$24.2B
$192K ﹤0.01%
11,652
-16,498
-59% -$281K
AEO icon
815
American Eagle Outfitters
AEO
$2.84B
$185K ﹤0.01%
13,200
– –
XOMA
816
DELISTED
Xoma
XOMA
$180K ﹤0.01%
2,000
+500
+33% +$45.5K
AUTO
817
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$179K ﹤0.01%
25,000
– –
OPK icon
818
Opko Health
OPK
$1.12B
$176K ﹤0.01%
20,000
+10,000
+100% +$80.2K
LXP icon
819
LXP Industrial Trust
LXP
$3.6B
$168K ﹤0.01%
3,000
– –
EWJ icon
820
iShares MSCI Japan ETF
EWJ
$22.6B
$161K ﹤0.01%
3,375
– –
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$149K ﹤0.01%
2,373
+51
+2% +$3.32K
AMN icon
822
AMN Healthcare
AMN
$1.34B
$148K ﹤0.01%
10,760
-564
-5% -$8.29K
HK
823
DELISTED
Halcon Resources Corporation
HK
$144K ﹤0.01%
188
-511
-73% -$466K
CDMO
824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K ﹤0.01%
14,286
– –
BPZ
825
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$138K ﹤0.01%
70,900
+14,900
+27% +$33.5K
31 32
33
34 35

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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.