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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
RUTH
876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K ﹤0.01%
9,130
-146
-2% -$1.85K
LHCG
877
DELISTED
LHC Group LLC
LHCG
$110K ﹤0.01%
4,970
-163
-3% -$3.79K
OKS
878
DELISTED
Oneok Partners LP
OKS
$110K ﹤0.01%
2,054
+27
+1% +$1.43K
CB icon
879
Chubb
CB
$131B
$109K ﹤0.01%
1,102
– –
RFMD
880
DELISTED
RF MICRO DEVICES INC
RFMD
$108K ﹤0.01%
13,700
-29,900
-69% -$184K
DCOM icon
881
Dime Commercial Bancshares
DCOM
$1.78B
$107K ﹤0.01%
4,000
– –
SUNE
882
DELISTED
SUNEDISON, INC COM
SUNE
$105K ﹤0.01%
5,550
+50
+0.9% +$833
TWC
883
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$104K ﹤0.01%
755
-35,559
-98% -$4.87M
LBTYK icon
884
Liberty Global Class C
LBTYK
$3.51B
$101K ﹤0.01%
3,078
+779
+34% +$26K
NBIS
885
Nebius Group N.V.
NBIS
$59.4B
$101K ﹤0.01%
3,350
-50
-1% -$1.84K
CUNB
886
DELISTED
CU Bancorp
CUNB
$101K ﹤0.01%
5,500
– –
LOGI icon
887
Logitech
LOGI
$14B
$100K ﹤0.01%
6,712
+6,655
+11,675% +$102K
MRSH
888
Marsh
MRSH
$90.7B
$100K ﹤0.01%
2,019
-1,420
-41% -$68K
RAMP icon
889
LiveRamp
RAMP
$2.3B
$100K ﹤0.01%
2,898
+565
+24% +$20.3K
DRNA
890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$99K ﹤0.01%
+3,500
New +$130K
RST
891
DELISTED
ROSETTA STONE INC
RST
$99K ﹤0.01%
+8,800
New +$101K
ACM icon
892
Aecom
ACM
$8.52B
$97K ﹤0.01%
+3,014
New +$91.9K
CF icon
893
CF Industries
CF
$19B
$96K ﹤0.01%
1,835
+210
+13% +$10.2K
HUM icon
894
Humana
HUM
$47.1B
$96K ﹤0.01%
852
– –
TEX icon
895
Terex
TEX
$7.38B
$96K ﹤0.01%
2,160
-1,490
-41% -$62.6K
UNF icon
896
Unifirst Corp
UNF
$5.17B
$96K ﹤0.01%
876
-1,088
-55% -$118K
HWC icon
897
Hancock Whitney
HWC
$6.02B
$95K ﹤0.01%
2,600
– –
NNBR icon
898
NN Inc
NNBR
$295M
$95K ﹤0.01%
4,818
+1,055
+28% +$20.1K
GBX icon
899
The Greenbrier Companies
GBX
$1.43B
$94K ﹤0.01%
+2,051
New +$81K
VRSN icon
900
VeriSign
VRSN
$26.6B
$94K ﹤0.01%
+1,742
New +$98.6K
34 35
36
37 38

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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.