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
+9.23%
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
LFCR icon
851
Lifecore Biomedical
LFCR
$176M
– –
-18,474
Closed -$244K
LULU icon
852
lululemon athletica
LULU
$13.1B
– –
-6,575
Closed -$431K
MET.PRA icon
853
MetLife Inc Floating Rate Series A
MET.PRA
$507M
– –
-34,742
Closed -$845K
MNST icon
854
Monster Beverage
MNST
$92B
– –
-51,696
Closed -$262K
MOS icon
855
The Mosaic Company
MOS
$7.57B
– –
-50,800
Closed -$2.73M
MYE icon
856
Myers Industries
MYE
$1.26B
– –
-23,500
Closed -$353K
NOK icon
857
Nokia
NOK
$59.1B
– –
-1,707,500
Closed -$6.39M
PCAR icon
858
PACCAR
PCAR
$66.7B
– –
-6,330
Closed -$226K
PHYS icon
859
Sprott Physical Gold
PHYS
$16.6B
– –
-1,401,000
Closed -$14.3M
PVH icon
860
PVH
PVH
$3.52B
– –
-4,700
Closed -$588K
SBSW icon
861
Sibanye-Stillwater
SBSW
$8.7B
– –
-272,501
Closed -$755K
SIM icon
862
Grupo SIMEC
SIM
$4.65B
– –
-15,676
Closed -$211K
STRA icon
863
Strategic Education
STRA
$1.91B
– –
-37,755
Closed -$1.84M
TOL icon
864
Toll Brothers
TOL
$13.4B
– –
-9,700
Closed -$317K
VMI icon
865
Valmont Industries
VMI
$9.26B
– –
-6,350
Closed -$909K
VRSN icon
866
VeriSign
VRSN
$26.8B
– –
-7,337
Closed -$328K
WAT icon
867
Waters Corp
WAT
$41.4B
– –
-5,800
Closed -$580K
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-43,925
Closed -$1.29M
XLF icon
869
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-27,083
Closed -$462K
XYL icon
870
Xylem
XYL
$26.3B
– –
-112,510
Closed -$3.03M
ZION icon
871
Zions Bancorporation
ZION
$9.91B
– –
-17,000
Closed -$492K
GAP
872
The Gap Inc
GAP
$7.62B
– –
-12,503
Closed -$522K
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,600
Closed -$336K
ONCT
874
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-32
Closed -$292K
KBAL
875
DELISTED
Kimball International
KBAL
– –
-22,329
Closed -$169K
32 33 34
35
36

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 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.