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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
SAPE
851
DELISTED
SAPIENT CORP
SAPE
$131K ﹤0.01%
7,660
– –
HI
852
DELISTED
Hillenbrand
HI
$129K ﹤0.01%
3,975
-9,100
-70% -$269K
EEP
853
DELISTED
Enbridge Energy Partners
EEP
$129K ﹤0.01%
4,700
-70
-1% -$1.96K
INOD icon
854
Innodata
INOD
$2.04B
$128K ﹤0.01%
44,000
– –
CYN
855
DELISTED
CITY NATIONAL CORPORATION
CYN
$126K ﹤0.01%
1,600
– –
PSMI
856
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$125K ﹤0.01%
+20,700
New +$135K
ECOL
857
DELISTED
US Ecology, Inc.
ECOL
$123K ﹤0.01%
3,315
+1,301
+65% +$47.5K
THO icon
858
Thor Industries
THO
$3.97B
$122K ﹤0.01%
2,000
– –
NRP icon
859
Natural Resource Partners
NRP
$1.46B
$121K ﹤0.01%
760
-60
-7% -$9.66K
SCG
860
DELISTED
Scana
SCG
$121K ﹤0.01%
2,350
– –
BEE
861
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$121K ﹤0.01%
11,900
– –
ALLE icon
862
Allegion
ALLE
$13.6B
$120K ﹤0.01%
2,300
-5,510
-71% -$277K
CTRA
863
DELISTED
Coterra Energy
CTRA
$120K ﹤0.01%
3,550
-300
-8% -$11.1K
ITRN icon
864
Ituran Location and Control
ITRN
$1.03B
$120K ﹤0.01%
4,820
+1,291
+37% +$29.5K
LH icon
865
Labcorp
LH
$27.3B
$120K ﹤0.01%
1,426
– –
GMLP
866
DELISTED
Golar LNG Partners LP
GMLP
$120K ﹤0.01%
4,000
+2,000
+100% +$60.3K
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
$120K ﹤0.01%
+4,600
New +$106K
SGI
868
DELISTED
Silicon Graphics Intl.
SGI
$120K ﹤0.01%
9,800
– –
HIW icon
869
Highwoods Properties
HIW
$3.46B
$119K ﹤0.01%
3,100
– –
PAY
870
DELISTED
Verifone Systems Inc
PAY
$118K ﹤0.01%
3,500
– –
MFIC icon
871
MidCap Financial Investment
MFIC
$799M
$116K ﹤0.01%
4,667
+334
+8% +$8.62K
HURN icon
872
Huron Consulting
HURN
$2.54B
$115K ﹤0.01%
+1,818
New +$118K
MSI icon
873
Motorola Solutions
MSI
$80.5B
$115K ﹤0.01%
1,788
-5,165
-74% -$337K
GPN icon
874
Global Payments
GPN
$24.5B
$114K ﹤0.01%
3,200
-5,800
-64% -$199K
SWY
875
DELISTED
SAFEWAY INC
SWY
$111K ﹤0.01%
3,353
-22,586
-87% -$701K
33 34
35
36 37

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HPC
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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.