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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$5.98B
| $34.8M | 0.43% |
576,700
-130,734
| -18% | -$7.7M |
2013 Q2
1 quarter
|
|
77
Teradyne
TER
$50.8B
| $34.4M | 0.43% |
2,084,587
+600,950
| +41% | +$9.97M |
2013 Q2
1 quarter
|
|
78
Applied Materials
AMAT
$325B
| $34.4M | 0.43% |
1,960,097
-264,418
| -12% | -$4.22M |
2013 Q2
1 quarter
|
|
79
Pan American Silver
PAAS
$18.3B
| $34.1M | 0.43% |
3,236,598
-4,909
| -0.2% | -$59.8K |
2013 Q2
1 quarter
|
|
|
80
Colgate-Palmolive
CL
$75B
| $33.9M | 0.42% |
571,265
-250,265
| -30% | -$14.8M |
2013 Q2
1 quarter
|
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| $33.2M | 0.41% |
1,443,450
| – | – |
2013 Q2
1 quarter
|
|
|
FINL
82
DELISTED
Finish Line
FINL
| $31.9M | 0.4% |
1,282,500
+48,500
| +4% | +$1.07M |
2013 Q2
1 quarter
|
|
83
Novartis
NVS
$286B
| $31.5M | 0.39% |
458,206
-2,818
| -0.6% | -$186K |
2013 Q2
1 quarter
|
|
84
Chevron
CVX
$441B
| $31.2M | 0.39% |
256,937
-465
| -0.2% | -$57.2K |
2013 Q2
1 quarter
|
|
85
Verizon
VZ
$186B
| $31.1M | 0.39% |
667,257
+4,949
| +0.7% | +$242K |
2013 Q2
1 quarter
|
|
86
Campbell Soup
CPB
$5.93B
| $30.3M | 0.38% |
743,289
-26,965
| -4% | -$1.21M |
2013 Q2
1 quarter
|
|
87
IBM
IBM
$219B
| $29.7M | 0.37% |
167,494
-1,547
| -0.9% | -$281K |
2013 Q2
1 quarter
|
|
88
DELISTED
Steelcase
SCS
| $29M | 0.36% |
1,746,114
-294,409
| -14% | -$4.5M |
2013 Q2
1 quarter
|
|
89
H.B. Fuller
FUL
$2.76B
| $27.9M | 0.35% |
617,200
-25,100
| -4% | -$1M |
2013 Q2
1 quarter
|
|
90
Albany International
AIN
$1.72B
| $27.6M | 0.34% |
770,290
-5,400
| -0.7% | -$187K |
2013 Q2
1 quarter
|
|
91
IDEX
IEX
$17.4B
| $27.1M | 0.34% |
415,600
+4,200
| +1% | +$254K |
2013 Q2
1 quarter
|
|
|
MDR
92
DELISTED
McDermott International
MDR
| $26.7M | 0.33% |
1,197,833
+908,733
| +314% | +$21.6M |
2013 Q2
1 quarter
|
|
93
3M
MMM
$85B
| $25.9M | 0.32% |
258,991
-3,325
| -1% | -$323K |
2013 Q2
1 quarter
|
|
94
Illinois Tool Works
ITW
$77.5B
| $25.8M | 0.32% |
338,898
-66,235
| -16% | -$4.84M |
2013 Q2
1 quarter
|
|
|
MAG
95
DELISTED
MAG Silver
MAG
| $25.8M | 0.32% |
4,385,510
+44,100
| +1% | +$280K |
2013 Q2
1 quarter
|
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $25.5M | 0.32% |
595,287
-31,115
| -5% | -$1.35M |
2013 Q2
1 quarter
|
|
97
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.31% |
975,930
+7,840
| +0.8% | +$204K |
2013 Q2
1 quarter
|
|
98
SPDR Gold Trust
GLD
$141B
| $24.8M | 0.31% |
193,642
-93,664
| -33% | -$12M |
2013 Q2
1 quarter
|
|
99
Cameco
CCJ
$35.5B
| $24.8M | 0.31% |
1,371,770
+146,010
| +12% | +$2.93M |
2013 Q2
1 quarter
|
|
|
CKP
100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $23.6M | 0.29% |
1,415,197
-185,788
| -12% | -$2.98M |
2013 Q2
1 quarter
|
|
Similar funds
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.