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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
LBTYK icon
926
Liberty Global Class C
LBTYK
$3.51B
$78K ﹤0.01%
+2,299
New +$71.7K
BKW
927
DELISTED
BURGER KING WORLDWIDE
BKW
$78K ﹤0.01%
+3,400
New +$70.1K
AB icon
928
AllianceBernstein
AB
$3.41B
$77K ﹤0.01%
+3,590
New +$77.1K
MWA icon
929
Mueller Water Products
MWA
$3.86B
$77K ﹤0.01%
8,269
-6,562
-44% -$56K
APL
930
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$77K ﹤0.01%
+2,200
New +$80.1K
CF icon
931
CF Industries
CF
$19B
$76K ﹤0.01%
+1,625
New +$71.1K
ITRN icon
932
Ituran Location and Control
ITRN
$1.03B
$76K ﹤0.01%
+3,529
New +$68.4K
NMM icon
933
Navios Maritime Partners
NMM
$2.51B
$76K ﹤0.01%
+267
New +$65.5K
NNBR icon
934
NN Inc
NNBR
$295M
$76K ﹤0.01%
+3,763
New +$67.5K
UFPI icon
935
UFP Industries
UFPI
$4.71B
$76K ﹤0.01%
+4,350
New +$71.6K
AR icon
936
Antero Resources
AR
$11.8B
$75K ﹤0.01%
+1,175
New +$65.8K
RCI icon
937
Rogers Communications
RCI
$19.7B
$75K ﹤0.01%
+1,658
New +$73.8K
ECOL
938
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
+2,014
New +$69.7K
KBIO
939
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$75K ﹤0.01%
+2,125
New +$71.2K
ELV icon
940
Elevance Health
ELV
$86.6B
$74K ﹤0.01%
+800
New +$71.1K
LMOS
941
DELISTED
Lumos Networks Corp
LMOS
$74K ﹤0.01%
+3,526
New +$77.8K
MWV
942
DELISTED
MEADWESTVACO CORP
MWV
$74K ﹤0.01%
+2,000
New +$72.2K
FIS icon
943
Fidelity National Information Services
FIS
$20.9B
$73K ﹤0.01%
+1,360
New +$67.1K
ZBH icon
944
Zimmer Biomet
ZBH
$19B
$73K ﹤0.01%
+812
New +$70.3K
SEP
945
DELISTED
Spectra Engy Parters Lp
SEP
$73K ﹤0.01%
+1,600
New +$70.1K
SUNE
946
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
+5,500
New +$62K
TJX icon
947
TJX Companies
TJX
$148B
$71K ﹤0.01%
+2,220
New +$67.3K
O icon
948
Realty Income
O
$58.5B
$70K ﹤0.01%
+1,924
New +$73.9K
HSNI
949
DELISTED
HSN, Inc.
HSNI
$70K ﹤0.01%
1,130
-2,979
-72% -$168K
FSLR icon
950
First Solar
FSLR
$22.6B
$68K ﹤0.01%
+1,250
New +$68.3K
36 37
38
39 40

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HPC
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CCWA
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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.