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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
+9.23%
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
$8.02B
AUM Growth
+$635M
Cap. Flow
+$238M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$163M
2
YHOO
Yahoo Inc
YHOO
+$145M
3
ORCL icon
Oracle
ORCL
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS
Staples Inc
SPLS
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 18.83%
2 Industrials 17.69%
3 Technology 11.62%
4 Miscellaneous 9.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.16B
$34.8M 0.43%
576,700
-130,734
-18% -$7.7M
TER icon
77
Teradyne
TER
$56.9B
$34.4M 0.43%
2,084,587
+600,950
+41% +$9.97M
AMAT icon
78
Applied Materials
AMAT
$377B
$34.4M 0.43%
1,960,097
-264,418
-12% -$4.22M
PAAS icon
79
Pan American Silver
PAAS
$22.5B
$34.1M 0.43%
3,236,598
-4,909
-0.2% -$59.8K
CL icon
80
Colgate-Palmolive
CL
$72.8B
$33.9M 0.42%
571,265
-250,265
-30% -$14.8M
CHMT
81
DELISTED
Chemtura Corporation
CHMT
$33.2M 0.41%
1,443,450
– –
FINL
82
DELISTED
Finish Line
FINL
$31.9M 0.4%
1,282,500
+48,500
+4% +$1.07M
NVS icon
83
Novartis
NVS
$295B
$31.5M 0.39%
458,206
-2,818
-0.6% -$186K
CVX icon
84
Chevron
CVX
$394B
$31.2M 0.39%
256,937
-465
-0.2% -$57.2K
VZ icon
85
Verizon
VZ
$206B
$31.1M 0.39%
667,257
+4,949
+0.7% +$242K
CPB icon
86
Campbell Soup
CPB
$6.97B
$30.3M 0.38%
743,289
-26,965
-4% -$1.21M
IBM icon
87
IBM
IBM
$224B
$29.7M 0.37%
167,494
-1,547
-0.9% -$281K
SCS
88
DELISTED
Steelcase
SCS
$29M 0.36%
1,746,114
-294,409
-14% -$4.5M
FUL icon
89
H.B. Fuller
FUL
$3.09B
$27.9M 0.35%
617,200
-25,100
-4% -$1M
AIN icon
90
Albany International
AIN
$1.68B
$27.6M 0.34%
770,290
-5,400
-0.7% -$187K
IEX icon
91
IDEX
IEX
$17.3B
$27.1M 0.34%
415,600
+4,200
+1% +$254K
MDR
92
DELISTED
McDermott International
MDR
$26.7M 0.33%
1,197,833
+908,733
+314% +$21.6M
MMM icon
93
3M
MMM
$92.3B
$25.9M 0.32%
258,991
-3,325
-1% -$323K
ITW icon
94
Illinois Tool Works
ITW
$80.1B
$25.8M 0.32%
338,898
-66,235
-16% -$4.84M
MAG
95
DELISTED
MAG Silver
MAG
$25.8M 0.32%
4,385,510
+44,100
+1% +$280K
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
$25.5M 0.32%
595,287
-31,115
-5% -$1.35M
EMC
97
DELISTED
EMC CORPORATION
EMC
$24.9M 0.31%
975,930
+7,840
+0.8% +$204K
GLD icon
98
SPDR Gold Trust
GLD
$154B
$24.8M 0.31%
193,642
-93,664
-33% -$12M
CCJ icon
99
Cameco
CCJ
$46.4B
$24.8M 0.31%
1,371,770
+146,010
+12% +$2.93M
CKP
100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$23.6M 0.29%
1,415,197
-185,788
-12% -$2.98M
2 3
4
5 6

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Tocqueville Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
  • Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
  • Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
  • Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
  • Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
  • Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
  • Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.