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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Ingles Markets
IMKTA
$1.56B
| $129K | ﹤0.01% |
+4,759
| New | +$125K |
|
852
Alliant Energy
LNT
$17.7B
| $129K | ﹤0.01% |
+5,000
| New | +$129K |
|
|
ADVS
853
DELISTED
Advent Software Inc
ADVS
| $129K | ﹤0.01% |
+3,701
| New | +$125K |
|
854
Granite Construction
GVA
$5.54B
| $128K | ﹤0.01% |
+3,650
| New | +$115K |
|
|
CYN
855
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127K | ﹤0.01% |
1,600
-1,900
| -54% | -$140K |
|
856
Emcor
EME
$34.2B
| $126K | ﹤0.01% |
+2,965
| New | +$116K |
|
857
IDT Corp
IDT
$1.71B
| $126K | ﹤0.01% |
+9,999
| New | +$141K |
|
858
RadNet
RDNT
$5.93B
| $126K | ﹤0.01% |
+75,400
| New | +$161K |
|
|
DEST
859
DELISTED
Destination Maternity Corporation
DEST
| $125K | ﹤0.01% |
+4,200
| New | +$130K |
|
860
Murphy USA
MUSA
$9.36B
| $124K | ﹤0.01% |
+2,981
| New | +$126K |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $123K | ﹤0.01% |
+5,133
| New | +$116K |
|
|
GTI
862
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $119K | ﹤0.01% |
10,600
-737,870
| -99% | -$7.53M |
|
863
F5
FFIV
$23.2B
| $118K | ﹤0.01% |
+1,300
| New | +$111K |
|
|
AAU
864
DELISTED
Almaden Minerals Ltd
AAU
| $117K | ﹤0.01% |
100,000
| – | – |
|
865
Chubb
CB
$131B
| $114K | ﹤0.01% |
+1,102
| New | +$108K |
|
|
FARO
866
DELISTED
Faro Technologies
FARO
| $114K | ﹤0.01% |
+1,956
| New | +$97.1K |
|
|
WNR
867
DELISTED
Western Refining Inc
WNR
| $114K | ﹤0.01% |
+2,683
| New | +$96.3K |
|
868
Dyadic International
DYAI
$25.6M
| $112K | ﹤0.01% |
+74,600
| New | +$112K |
|
869
Highwoods Properties
HIW
$3.46B
| $112K | ﹤0.01% |
+3,100
| New | +$113K |
|
870
Labcorp
LH
$27.3B
| $112K | ﹤0.01% |
+1,426
| New | +$122K |
|
|
BEE
871
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112K | ﹤0.01% |
11,900
-700
| -6% | -$6.19K |
|
|
APFC
872
DELISTED
AMERICAN PACIFIC CORP
APFC
| $112K | ﹤0.01% |
+3,017
| New | +$134K |
|
873
Equinix
EQIX
$106B
| $111K | ﹤0.01% |
625
-700
| -53% | -$116K |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $111K | ﹤0.01% |
+6
| New | +$114K |
|
875
MidCap Financial Investment
MFIC
$799M
| $110K | ﹤0.01% |
4,333
| – | – |
|
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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.