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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
+9.3%
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
NLY icon
826
Annaly Capital Management
NLY
$17.4B
$145K ﹤0.01%
3,625
-1,000
-22% -$43.4K
WFT
827
DELISTED
Weatherford International plc
WFT
$145K ﹤0.01%
+9,350
New +$149K
TSN icon
828
Tyson Foods
TSN
$19.5B
$143K ﹤0.01%
+4,275
New +$130K
EEP
829
DELISTED
Enbridge Energy Partners
EEP
$143K ﹤0.01%
+4,770
New +$142K
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$142K ﹤0.01%
+1,113
New +$129K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
+4,000
New +$143K
DAN icon
832
Dana Inc
DAN
$3.23B
$140K ﹤0.01%
+7,150
New +$145K
CNR
833
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K ﹤0.01%
8,000
-75,100
-90% -$1.17M
TEG
834
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$138K ﹤0.01%
+2,533
New +$142K
PBYI icon
835
Puma Biotechnology
PBYI
$477M
$135K ﹤0.01%
+1,300
New +$76.3K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$135K ﹤0.01%
3,350
-2,450
-42% -$88.9K
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K ﹤0.01%
+2,400
New +$134K
WPZ
838
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$134K ﹤0.01%
+2,797
New +$134K
CSOD
839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$133K ﹤0.01%
+2,500
New +$124K
SAPE
840
DELISTED
SAPIENT CORP
SAPE
$133K ﹤0.01%
7,660
-564,609
-99% -$8.97M
GNTX icon
841
Gentex
GNTX
$4.86B
$132K ﹤0.01%
+8,000
New +$117K
PAG icon
842
Penske Automotive Group
PAG
$14.3B
$132K ﹤0.01%
+2,800
New +$120K
SO icon
843
Southern Company
SO
$102B
$132K ﹤0.01%
3,201
-88,482
-97% -$3.65M
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K ﹤0.01%
9,276
-1,557
-14% -$20.5K
HK
845
DELISTED
Halcon Resources Corporation
HK
$132K ﹤0.01%
198
+10
+5% +$7.76K
SNA icon
846
Snap-on
SNA
$20.5B
$131K ﹤0.01%
+1,200
New +$125K
SGI
847
DELISTED
Silicon Graphics Intl.
SGI
$131K ﹤0.01%
+9,800
New +$132K
DLX icon
848
Deluxe
DLX
$1.08B
$130K ﹤0.01%
+2,489
New +$119K
KLIC icon
849
Kulicke & Soffa
KLIC
$4.43B
$130K ﹤0.01%
+9,805
New +$123K
HUN icon
850
Huntsman Corp
HUN
$1.69B
$129K ﹤0.01%
+5,236
New +$119K
32 33
34
35 36

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HPC
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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.