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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
THO icon
876
Thor Industries
THO
$3.97B
$110K ﹤0.01%
+2,000
New +$110K
SCG
877
DELISTED
Scana
SCG
$110K ﹤0.01%
+2,350
New +$110K
PNC icon
878
PNC Financial Services
PNC
$97.1B
$109K ﹤0.01%
+1,400
New +$105K
INOD icon
879
Innodata
INOD
$2.04B
$108K ﹤0.01%
44,000
+13,500
+44% +$32.9K
OKS
880
DELISTED
Oneok Partners LP
OKS
$107K ﹤0.01%
+2,027
New +$107K
DCOM icon
881
Dime Commercial Bancshares
DCOM
$1.78B
$104K ﹤0.01%
+4,000
New +$94.5K
HMSY
882
DELISTED
HMS Holdings Corp.
HMSY
$104K ﹤0.01%
+4,600
New +$99.6K
CTCT
883
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$104K ﹤0.01%
+3,350
New +$88.2K
OPEN
884
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$103K ﹤0.01%
1,300
-2,000
-61% -$153K
TRN icon
885
Trinity Industries
TRN
$2.35B
$102K ﹤0.01%
+5,209
New +$94.5K
ARIA
886
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K ﹤0.01%
15,000
-19,300
-56% -$104K
SPB icon
887
Spectrum Brands
SPB
$2.04B
$101K ﹤0.01%
1,434
-3,110
-68% -$208K
HURC icon
888
Hurco Companies Inc
HURC
$146M
$100K ﹤0.01%
+3,992
New +$100K
ATRO icon
889
Astronics
ATRO
$3.35B
$98K ﹤0.01%
+4,216
New +$92.5K
HNGR
890
DELISTED
Hanger Inc.
HNGR
$98K ﹤0.01%
+2,500
New +$91.7K
SPH icon
891
Suburban Propane Partners
SPH
$1.17B
$97K ﹤0.01%
+2,071
New +$96.2K
FRAN
892
DELISTED
Francesca's Holdings Corporation
FRAN
$96K ﹤0.01%
+433
New +$94.4K
CUNB
893
DELISTED
CU Bancorp
CUNB
$96K ﹤0.01%
+5,500
New +$99.9K
HWC icon
894
Hancock Whitney
HWC
$6.02B
$95K ﹤0.01%
+2,600
New +$87.7K
STGW icon
895
Stagwell
STGW
$2.17B
$95K ﹤0.01%
+3,723
New +$80.6K
PAY
896
DELISTED
Verifone Systems Inc
PAY
$94K ﹤0.01%
+3,500
New +$83.7K
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94K ﹤0.01%
+320
New +$90.2K
ATLS
898
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$94K ﹤0.01%
+2,000
New +$94K
BOOM icon
899
DMC Global
BOOM
$144M
$93K ﹤0.01%
+4,281
New +$94.8K
JOE icon
900
St. Joe Company
JOE
$3.87B
$91K ﹤0.01%
+4,750
New +$88.2K
34 35
36
37 38

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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.