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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
NRT
901
North European Oil Royalty Trust
NRT
$79.1M
$93K ﹤0.01%
4,000
– –
MTRX icon
902
Matrix Service
MTRX
$307M
$92K ﹤0.01%
+2,738
New +$82K
CRL icon
903
Charles River Laboratories
CRL
$14.2B
$91K ﹤0.01%
1,500
– –
JOE icon
904
St. Joe Company
JOE
$3.87B
$91K ﹤0.01%
4,750
– –
PLD icon
905
Prologis
PLD
$135B
$91K ﹤0.01%
2,217
– –
SMP icon
906
Standard Motor Products
SMP
$829M
$91K ﹤0.01%
2,555
-4,099
-62% -$140K
WHG icon
907
Westwood Holdings Group
WHG
$189M
$90K ﹤0.01%
1,439
-2,532
-64% -$148K
ARPI
908
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$90K ﹤0.01%
5,000
– –
IMKTA icon
909
Ingles Markets
IMKTA
$1.56B
$88K ﹤0.01%
3,690
-1,069
-22% -$26.4K
ORLY icon
910
O'Reilly Automotive
ORLY
$71.1B
$88K ﹤0.01%
8,850
+2,280
+35% +$21.8K
MATV icon
911
Mativ Holdings
MATV
$672M
$87K ﹤0.01%
2,036
-4,477
-69% -$204K
TMHC
912
DELISTED
Taylor Morrison
TMHC
$87K ﹤0.01%
3,700
-6,600
-64% -$149K
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$87K ﹤0.01%
1,886
+840
+80% +$33.7K
DOC icon
914
Healthpeak Properties
DOC
$14.6B
$86K ﹤0.01%
2,433
– –
SPH icon
915
Suburban Propane Partners
SPH
$1.17B
$86K ﹤0.01%
2,071
– –
ATLS
916
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$86K ﹤0.01%
2,000
– –
NBL
917
DELISTED
Noble Energy, Inc.
NBL
$85K ﹤0.01%
1,200
-46
-4% -$3.05K
HNGR
918
DELISTED
Hanger Inc.
HNGR
$84K ﹤0.01%
2,500
– –
CLF icon
919
Cleveland-Cliffs
CLF
$6.75B
$82K ﹤0.01%
4,030
-2,200
-35% -$45.5K
MOD icon
920
Modine Manufacturing
MOD
$9.9B
$82K ﹤0.01%
5,564
+951
+21% +$13.1K
SCOR icon
921
Comscore
SCOR
$79.4M
$82K ﹤0.01%
125
-31
-20% -$18.7K
STE icon
922
Steris
STE
$22.7B
$82K ﹤0.01%
1,725
– –
HVT icon
923
Haverty Furniture Companies
HVT
$427M
$81K ﹤0.01%
2,711
-4,985
-65% -$143K
RDNT icon
924
RadNet
RDNT
$5.93B
$81K ﹤0.01%
28,500
-46,900
-62% -$99K
GIII icon
925
G-III Apparel Group
GIII
$1.41B
$80K ﹤0.01%
+2,224
New +$78.2K
35 36
37
38 39

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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.