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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
POPE
951
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$67K ﹤0.01%
+1,000
New +$67K
ICON
952
DELISTED
Iconix Brand Group, Inc.
ICON
$66K ﹤0.01%
+166
New +$61.1K
ADM icon
953
Archer Daniels Midland
ADM
$38.1B
$65K ﹤0.01%
+1,500
New +$60.6K
CAH icon
954
Cardinal Health
CAH
$54.7B
$65K ﹤0.01%
+973
New +$59.5K
SPG icon
955
Simon Property Group
SPG
$69.5B
$65K ﹤0.01%
+454
New +$65.4K
CEQP
956
DELISTED
Crestwood Equity Partners LP
CEQP
$65K ﹤0.01%
+470
New +$67.2K
EXAM
957
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$65K ﹤0.01%
+2,167
New +$60.1K
AEE icon
958
Ameren
AEE
$29.6B
$64K ﹤0.01%
+1,758
New +$63.1K
HII icon
959
Huntington Ingalls Industries
HII
$11.7B
$64K ﹤0.01%
+714
New +$55.2K
CLH icon
960
Clean Harbors
CLH
$16.5B
$63K ﹤0.01%
+1,050
New +$60.5K
ENB icon
961
Enbridge
ENB
$109B
$63K ﹤0.01%
+1,435
New +$60.5K
GLBR
962
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$63K ﹤0.01%
+352
New +$59.1K
CALD
963
DELISTED
Callidus Software, Inc.
CALD
$62K ﹤0.01%
+4,518
New +$49.5K
OILT
964
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$62K ﹤0.01%
+2,000
New +$58.8K
ASB icon
965
Associated Banc-Corp
ASB
$5.82B
$61K ﹤0.01%
+3,000
New +$50K
GMLP
966
DELISTED
Golar LNG Partners LP
GMLP
$61K ﹤0.01%
+2,000
New +$61.8K
FWONA icon
967
Liberty Media Series A
FWONA
$23.6B
$60K ﹤0.01%
+2,297
New +$61K
XEL icon
968
Xcel Energy
XEL
$48.2B
$60K ﹤0.01%
+2,161
New +$61K
MOD icon
969
Modine Manufacturing
MOD
$9.9B
$59K ﹤0.01%
+4,613
New +$61.8K
SAIA icon
970
Saia
SAIA
$9.39B
$59K ﹤0.01%
+1,838
New +$60K
VET icon
971
Vermilion Energy
VET
$1.94B
$59K ﹤0.01%
+1,000
New +$56.2K
FF icon
972
Future Fuel
FF
$228M
$58K ﹤0.01%
+3,681
New +$62K
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
$58K ﹤0.01%
+893
New +$53.7K
EEQ
974
DELISTED
Enbridge Energy Management Llc
EEQ
$58K ﹤0.01%
+3,149
New +$57.4K
GPT
975
DELISTED
Gramercy Property Trust
GPT
$58K ﹤0.01%
3,333
– –
37 38
39
40 41

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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.