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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
UFPI icon
926
UFP Industries
UFPI
$4.71B
$80K ﹤0.01%
4,350
– –
BMS
927
DELISTED
Bemis
BMS
$80K ﹤0.01%
2,050
– –
AB icon
928
AllianceBernstein
AB
$3.41B
$79K ﹤0.01%
3,150
-440
-12% -$10.3K
SR icon
929
Spire
SR
$4.88B
$78K ﹤0.01%
1,650
+558
+51% +$25.3K
SEP
930
DELISTED
Spectra Engy Parters Lp
SEP
$78K ﹤0.01%
1,600
– –
ANIK icon
931
Anika Therapeutics
ANIK
$279M
$77K ﹤0.01%
+1,880
New +$69.9K
CPA icon
932
Copa Holdings
CPA
$5.94B
$77K ﹤0.01%
532
-599
-53% -$83.3K
FSLR icon
933
First Solar
FSLR
$22.6B
$77K ﹤0.01%
1,100
-150
-12% -$8.37K
OSK icon
934
Oshkosh
OSK
$9.68B
$77K ﹤0.01%
1,314
+467
+55% +$25.6K
KFN
935
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$76K ﹤0.01%
6,600
– –
ZBH icon
936
Zimmer Biomet
ZBH
$19B
$75K ﹤0.01%
812
– –
MWV
937
DELISTED
MEADWESTVACO CORP
MWV
$75K ﹤0.01%
2,000
– –
CALD
938
DELISTED
Callidus Software, Inc.
CALD
$73K ﹤0.01%
5,866
+1,348
+30% +$17.7K
AEE icon
939
Ameren
AEE
$29.6B
$72K ﹤0.01%
1,758
– –
FMC icon
940
FMC
FMC
$1.33B
$71K ﹤0.01%
1,067
-1,792
-63% -$117K
APL
941
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$71K ﹤0.01%
2,200
– –
ENB icon
942
Enbridge
ENB
$109B
$70K ﹤0.01%
1,535
+100
+7% +$4.32K
SPG icon
943
Simon Property Group
SPG
$69.5B
$70K ﹤0.01%
454
– –
GTS
944
DELISTED
Triple-S Management Corporation
GTS
$70K ﹤0.01%
4,531
+4,431
+4,431% +$73.8K
RCI icon
945
Rogers Communications
RCI
$19.7B
$69K ﹤0.01%
1,667
+9
+0.5% +$367
SAIA icon
946
Saia
SAIA
$9.39B
$69K ﹤0.01%
1,814
-24
-1% -$828
POPE
947
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$69K ﹤0.01%
1,000
– –
CAH icon
948
Cardinal Health
CAH
$54.7B
$68K ﹤0.01%
973
– –
CMLP
949
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$68K ﹤0.01%
3,034
+982
+48% +$22.6K
HA
950
DELISTED
Hawaiian Holdings, Inc.
HA
$67K ﹤0.01%
+4,817
New +$56.3K
36 37
38
39 40

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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.