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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
LAD icon
826
Lithia Motors
LAD
$8.16B
$150K ﹤0.01%
2,250
– –
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K ﹤0.01%
2,400
– –
GTI
828
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$149K ﹤0.01%
13,600
+3,000
+28% +$31.8K
SM icon
829
SM Energy
SM
$8.76B
$148K ﹤0.01%
2,082
-2,627
-56% -$206K
EXPE icon
830
Expedia Group
EXPE
$38.3B
$147K ﹤0.01%
2,025
-3,300
-62% -$239K
IPAR icon
831
Interparfums
IPAR
$3.76B
$147K ﹤0.01%
4,059
-601
-13% -$20.2K
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
$147K ﹤0.01%
7,240
-402,395
-98% -$8.73M
PCAR icon
833
PACCAR
PCAR
$66.6B
$146K ﹤0.01%
3,255
-1,500
-32% -$61.8K
CERN
834
DELISTED
Cerner Corp
CERN
$146K ﹤0.01%
2,600
-650
-20% -$37.5K
PNR icon
835
Pentair
PNR
$9.91B
$145K ﹤0.01%
2,723
+2,614
+2,398% +$136K
LNT icon
836
Alliant Energy
LNT
$17.7B
$142K ﹤0.01%
5,000
– –
MRO
837
DELISTED
Marathon Oil Corporation
MRO
$142K ﹤0.01%
4,000
– –
FUEL
838
DELISTED
Rocket Fuel Inc.
FUEL
$142K ﹤0.01%
+3,300
New +$181K
ORI icon
839
Old Republic International
ORI
$10.2B
$141K ﹤0.01%
8,600
– –
FFIV icon
840
F5
FFIV
$23.2B
$139K ﹤0.01%
1,300
– –
SSYS icon
841
Stratasys
SSYS
$699M
$138K ﹤0.01%
1,300
-2,175
-63% -$260K
IDT icon
842
IDT Corp
IDT
$1.71B
$136K ﹤0.01%
11,599
+1,600
+16% +$19.4K
MTZ icon
843
MasTec
MTZ
$20.2B
$136K ﹤0.01%
3,123
-3,763
-55% -$143K
STRA icon
844
Strategic Education
STRA
$1.9B
$136K ﹤0.01%
2,930
+1,657
+130% +$68.1K
BTU
845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K ﹤0.01%
553
+233
+73% +$59.1K
CLRO icon
846
ClearOne Inc
CLRO
$16M
$133K ﹤0.01%
863
-5,299
-86% -$804K
SHOO icon
847
Steven Madden
SHOO
$3.27B
$133K ﹤0.01%
+5,550
New +$129K
STGW icon
848
Stagwell
STGW
$2.17B
$133K ﹤0.01%
5,849
+2,126
+57% +$50.9K
BECN
849
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
3,450
+100
+3% +$3.87K
WNR
850
DELISTED
Western Refining Inc
WNR
$132K ﹤0.01%
3,432
+749
+28% +$29.4K
32 33
34
35 36

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.