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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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$13.3B
| $91K | ﹤0.01% |
+3,830
| New | +$82.3K |
|
902
Seneca Foods Class A
SENEA
$1.3B
| $90K | ﹤0.01% |
+2,815
| New | +$85.5K |
|
903
AMN Healthcare
AMN
$1.36B
| $89K | ﹤0.01% |
6,048
-4,712
| -44% | -$63.8K |
|
904
Comscore
SCOR
$79.4M
| $89K | ﹤0.01% |
+156
| New | +$85.8K |
|
905
Humana
HUM
$47.1B
| $88K | ﹤0.01% |
+852
| New | +$83.5K |
|
906
Western New England Bancorp
WNEB
$275M
| $88K | ﹤0.01% |
11,750
-500
| -4% | -$3.65K |
|
907
Accuray
ARAY
$31.3M
| $87K | ﹤0.01% |
+10,000
| New | +$77.6K |
|
908
LCI Industries
LCII
$2.49B
| $87K | ﹤0.01% |
+1,690
| New | +$86K |
|
909
LiveRamp
RAMP
$2.3B
| $86K | ﹤0.01% |
+2,333
| New | +$78K |
|
|
ARPI
910
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $86K | ﹤0.01% |
+5,000
| New | +$86.5K |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
+1,246
| New | +$88.3K |
|
|
BMS
912
DELISTED
Bemis
BMS
| $84K | ﹤0.01% |
+2,050
| New | +$80.6K |
|
|
RGC
913
DELISTED
Regal Entertainment Group
RGC
| $84K | ﹤0.01% |
+4,342
| New | +$83.2K |
|
914
Steris
STE
$22.7B
| $83K | ﹤0.01% |
+1,725
| New | +$78.8K |
|
915
Leggett & Platt
LEG
$1.26B
| $82K | ﹤0.01% |
+2,654
| New | +$79K |
|
916
Prologis
PLD
$135B
| $82K | ﹤0.01% |
+2,217
| New | +$85.3K |
|
917
Virtus Investment Partners
VRTS
$1.12B
| $82K | ﹤0.01% |
+410
| New | +$78.7K |
|
918
American Homes 4 Rent
AMH
$12B
| $81K | ﹤0.01% |
+5,000
| New | +$80.3K |
|
919
Quaker Houghton
KWR
$2.83B
| $81K | ﹤0.01% |
+1,045
| New | +$80.3K |
|
920
Charles River Laboratories
CRL
$14.2B
| $80K | ﹤0.01% |
+1,500
| New | +$75.3K |
|
921
Healthpeak Properties
DOC
$14.6B
| $80K | ﹤0.01% |
+2,433
| New | +$86.8K |
|
|
NRT
922
North European Oil Royalty Trust
NRT
$79.1M
| $80K | ﹤0.01% |
+4,000
| New | +$87.6K |
|
|
KFN
923
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $80K | ﹤0.01% |
+6,600
| New | +$67.7K |
|
924
Apogee Enterprises
APOG
$848M
| $79K | ﹤0.01% |
+2,187
| New | +$72.8K |
|
925
iShares US Technology ETF
IYW
$25.6B
| $78K | ﹤0.01% |
+3,540
| New | +$73.7K |
|
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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.