We are live on ! Find out more
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
TXNM
801
TXNM Energy Inc
TXNM
$5.93B
$169K ﹤0.01%
7,023
-4,457
-39% -$104K
PWR icon
802
Quanta Services
PWR
$93.5B
$168K ﹤0.01%
+5,325
New +$156K
QLIK
803
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$168K ﹤0.01%
6,300
– –
IPAR icon
804
Interparfums
IPAR
$3.76B
$167K ﹤0.01%
+4,660
New +$160K
MRSH
805
Marsh
MRSH
$90.7B
$167K ﹤0.01%
+3,439
New +$159K
RPM icon
806
RPM International
RPM
$13.5B
$166K ﹤0.01%
+4,000
New +$156K
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
$165K ﹤0.01%
+5,905
New +$171K
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$165K ﹤0.01%
2,369
-4
-0.2% -$274
NRP icon
809
Natural Resource Partners
NRP
$1.46B
$164K ﹤0.01%
820
-285
-26% -$56.9K
CLF icon
810
Cleveland-Cliffs
CLF
$6.75B
$163K ﹤0.01%
+6,230
New +$154K
MEI icon
811
Methode Electronics
MEI
$631M
$159K ﹤0.01%
+4,650
New +$135K
C icon
812
Citigroup
C
$223B
$157K ﹤0.01%
+3,010
New +$152K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$157K ﹤0.01%
+4,000
New +$150K
ED icon
814
Consolidated Edison
ED
$39.5B
$156K ﹤0.01%
+2,827
New +$159K
LAD icon
815
Lithia Motors
LAD
$8.16B
$156K ﹤0.01%
+2,250
New +$151K
GBDC icon
816
Golub Capital BDC
GBDC
$3.39B
$155K ﹤0.01%
+8,270
New +$144K
ARUN
817
DELISTED
ARUBA NETWORKS, INC.
ARUN
$154K ﹤0.01%
8,600
-4,400
-34% -$79.1K
LXP icon
818
LXP Industrial Trust
LXP
$3.6B
$153K ﹤0.01%
3,000
– –
TEX icon
819
Terex
TEX
$7.38B
$153K ﹤0.01%
+3,650
New +$132K
INFI
820
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$152K ﹤0.01%
+11,000
New +$155K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$151K ﹤0.01%
+3,665
New +$152K
MGLN
822
DELISTED
Magellan Health Services, Inc.
MGLN
$151K ﹤0.01%
+2,520
New +$150K
CTRA
823
DELISTED
Coterra Energy
CTRA
$149K ﹤0.01%
+3,850
New +$137K
ORI icon
824
Old Republic International
ORI
$10.2B
$149K ﹤0.01%
+8,600
New +$141K
NBIS
825
Nebius Group N.V.
NBIS
$59.4B
$147K ﹤0.01%
+3,400
New +$132K
31 32
33
34 35

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.