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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
AAU
826
DELISTED
Almaden Minerals Ltd
AAU
$137K ﹤0.01%
100,000
– –
RUTH
827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$128K ﹤0.01%
+10,833
New +$133K
MWA icon
828
Mueller Water Products
MWA
$3.86B
$118K ﹤0.01%
14,831
-205
-1% -$1.58K
EXEL icon
829
Exelixis
EXEL
$13.7B
$116K ﹤0.01%
20,000
– –
NIHD
830
DELISTED
NII HOLDINGS INC CL B
NIHD
$114K ﹤0.01%
18,700
-9,400
-33% -$63.4K
FF
831
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$111K ﹤0.01%
13,400
– –
BEE
832
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$109K ﹤0.01%
12,600
– –
MFIC icon
833
MidCap Financial Investment
MFIC
$797M
$106K ﹤0.01%
4,333
– –
VSCP
834
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$96K ﹤0.01%
19,939
-7,021
-26% -$33.6K
PCYO icon
835
Pure Cycle
PCYO
$274M
$92K ﹤0.01%
20,000
– –
WNEB icon
836
Western New England Bancorp
WNEB
$274M
$86K ﹤0.01%
12,250
-2,750
-18% -$19.3K
INOD icon
837
Innodata
INOD
$2.04B
$79K ﹤0.01%
+30,500
New +$84.7K
SIRI icon
838
SiriusXM
SIRI
$9.64B
$43K ﹤0.01%
1,100
– –
GPT
839
DELISTED
Gramercy Property Trust
GPT
$42K ﹤0.01%
3,333
– –
ASRT
840
DELISTED
Assertio
ASRT
– –
-1,000
Closed -$337K
AU icon
841
AngloGold Ashanti
AU
$59.7B
– –
-37,950
Closed -$543K
BFH icon
842
Bread Financial
BFH
$4.15B
– –
-4,386
Closed -$634K
CRL icon
843
Charles River Laboratories
CRL
$14.3B
– –
-7,650
Closed -$314K
GBX icon
844
The Greenbrier Companies
GBX
$1.43B
– –
-11,800
Closed -$288K
H icon
845
Hyatt Hotels
H
$16.4B
– –
-6,900
Closed -$278K
HOG icon
846
Harley-Davidson
HOG
$2.9B
– –
-6,300
Closed -$345K
HRI icon
847
Herc Holdings
HRI
$5.22B
– –
-7,967
Closed -$593K
IAG icon
848
IAMGOLD
IAG
$12.3B
– –
-2,738,517
Closed -$11.9M
ICUI icon
849
ICU Medical
ICUI
$4.4B
– –
-8,046
Closed -$580K
LEN icon
850
Lennar Class A
LEN
$20.5B
– –
-12,190
Closed -$418K
32 33
34
35 36

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CCWA
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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.