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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
HURC icon
951
Hurco Companies Inc
HURC
$146M
$66K ﹤0.01%
2,473
-1,519
-38% -$38.6K
XEL icon
952
Xcel Energy
XEL
$48.2B
$66K ﹤0.01%
2,161
– –
SCU
953
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K ﹤0.01%
470
-730
-61% -$105K
KBAL
954
DELISTED
Kimball International
KBAL
$65K ﹤0.01%
4,613
+4,407
+2,139% +$58.1K
MGIC
955
DELISTED
Magic Software Enterprises
MGIC
$64K ﹤0.01%
7,911
+7,429
+1,541% +$61.2K
OGS icon
956
ONE Gas
OGS
$5B
$63K ﹤0.01%
+1,751
New +$60.3K
SIR
957
DELISTED
SELECT INCOME REIT
SIR
$61K ﹤0.01%
4,550
– –
CSC
958
DELISTED
Computer Sciences
CSC
$61K ﹤0.01%
2,373
– –
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
$59K ﹤0.01%
12
-4,259
-100% -$20.7M
HF
960
DELISTED
HFF Inc.
HF
$59K ﹤0.01%
+1,748
New +$52.7K
KKD
961
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$59K ﹤0.01%
3,300
-121,206
-97% -$2.24M
HSY icon
962
Hershey
HSY
$36.4B
$58K ﹤0.01%
552
– –
EEQ
963
DELISTED
Enbridge Energy Management Llc
EEQ
$58K ﹤0.01%
3,148
-1
-0% -$18
HUN icon
964
Huntsman Corp
HUN
$1.69B
$57K ﹤0.01%
2,316
-2,920
-56% -$67.8K
RGC
965
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
3,016
-1,326
-31% -$25.5K
GLP icon
966
Global Partners
GLP
$1.71B
$55K ﹤0.01%
1,500
– –
IWB icon
967
iShares Russell 1000 ETF
IWB
$49.2B
$55K ﹤0.01%
+522
New +$53.7K
CUB
968
DELISTED
Cubic Corporation
CUB
$54K ﹤0.01%
1,050
– –
LM
969
DELISTED
Legg Mason, Inc.
LM
$54K ﹤0.01%
1,101
– –
ARCC icon
970
Ares Capital
ARCC
$14.3B
$53K ﹤0.01%
3,000
-16,700
-85% -$298K
FWONA icon
971
Liberty Media Series A
FWONA
$23.6B
$53K ﹤0.01%
2,297
– –
LEG icon
972
Leggett & Platt
LEG
$1.26B
$53K ﹤0.01%
1,637
-1,017
-38% -$31.5K
EGO icon
973
Eldorado Gold
EGO
$12.5B
$52K ﹤0.01%
1,870
– –
GPT
974
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
3,333
– –
GLBR
975
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$52K ﹤0.01%
352
– –
37 38
39
40 41

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HPC
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CIA
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CCWA
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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.