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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
TYPE
801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$168K ﹤0.01%
5,586
-77,465
-93% -$2.33M
RPM icon
802
RPM International
RPM
$13.5B
$167K ﹤0.01%
4,000
– –
END
803
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$165K ﹤0.01%
50,900
-400
-0.8% -$2.08K
DAN icon
804
Dana Inc
DAN
$3.23B
$164K ﹤0.01%
7,050
-100
-1% -$2.07K
LXP icon
805
LXP Industrial Trust
LXP
$3.6B
$164K ﹤0.01%
3,000
– –
DCH
806
Dauch Corp
DCH
$1.5B
$163K ﹤0.01%
8,800
– –
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
$163K ﹤0.01%
2,739
+219
+9% +$13K
PPG icon
808
PPG Industries
PPG
$25.2B
$162K ﹤0.01%
1,670
-1,430
-46% -$136K
SO icon
809
Southern Company
SO
$102B
$162K ﹤0.01%
3,692
+491
+15% +$20.6K
AUTO
810
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$162K ﹤0.01%
13,000
-12,000
-48% -$182K
WPZ
811
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$162K ﹤0.01%
3,367
+570
+20% +$26.8K
ENS icon
812
EnerSys
ENS
$6.89B
$161K ﹤0.01%
2,329
+2,084
+851% +$146K
TVTX icon
813
Travere Therapeutics
TVTX
$6.36B
$159K ﹤0.01%
+7,500
New +$115K
TWX
814
DELISTED
Time Warner Inc
TWX
$158K ﹤0.01%
2,524
-188
-7% -$11.8K
DB icon
815
Deutsche Bank
DB
$75.3B
$157K ﹤0.01%
4,108
-44
-1% -$1.8K
NVDA icon
816
NVIDIA
NVDA
$5.52T
$156K ﹤0.01%
348,120
+324,520
+1,375% +$139K
CBRL icon
817
Cracker Barrel
CBRL
$1.23B
$155K ﹤0.01%
1,590
– –
BRSL
818
Brightstar Lottery PLC
BRSL
$2.07B
$155K ﹤0.01%
11,047
-243
-2% -$3.76K
TRC icon
819
Tejon Ranch
TRC
$436M
$155K ﹤0.01%
4,712
-1,133
-19% -$38.4K
OLN icon
820
Olin
OLN
$1.97B
$154K ﹤0.01%
+5,582
New +$150K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$153K ﹤0.01%
3,665
– –
TW
822
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$153K ﹤0.01%
1,341
+228
+20% +$26.5K
ED icon
823
Consolidated Edison
ED
$39.5B
$152K ﹤0.01%
2,838
+11
+0.4% +$596
TEG
824
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$151K ﹤0.01%
2,533
– –
GVA icon
825
Granite Construction
GVA
$5.54B
$150K ﹤0.01%
3,750
+100
+3% +$3.59K
31 32
33
34 35

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HPC
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CIA
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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.