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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
MMM icon
76
3M
MMM
$92.2B
$30.5M 0.41%
260,058
+1,067
+0.4% +$114K
MUR icon
77
Murphy Oil
MUR
$5.09B
$30.4M 0.41%
468,505
-108,195
-19% -$6.78M
FRX
78
DELISTED
FOREST LABORATORIES INC
FRX
$30.4M 0.41%
505,784
-89,503
-15% -$4.5M
CVSA
79
Covista Inc
CVSA
$4.75B
$29.5M 0.4%
831,870
+67,690
+9% +$2.34M
CE icon
80
Celanese
CE
$4.89B
$29.5M 0.4%
533,216
-151,150
-22% -$8.38M
ZINC
81
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$28.6M 0.38%
1,765,913
+671,155
+61% +$9.31M
CPB icon
82
Campbell Soup
CPB
$6.97B
$28.2M 0.38%
650,767
-92,522
-12% -$3.83M
NVRI icon
83
Enviri
NVRI
$636M
$28M 0.38%
998,283
+203,250
+26% +$5.46M
GLW icon
84
Corning
GLW
$131B
$26.7M 0.36%
1,496,067
+424,326
+40% +$6.99M
DUK icon
85
Duke Energy
DUK
$94.2B
$26.1M 0.35%
378,493
+94,744
+33% +$6.63M
AIN icon
86
Albany International
AIN
$1.68B
$26M 0.35%
723,140
-47,150
-6% -$1.68M
FDX icon
87
FedEx
FDX
$78.7B
$25.9M 0.35%
179,905
+10,730
+6% +$1.42M
AMZN icon
88
Amazon
AMZN
$2.76T
$25.4M 0.34%
1,271,420
+5,760
+0.5% +$104K
IEX icon
89
IDEX
IEX
$17.3B
$25.2M 0.34%
340,600
-75,000
-18% -$5.21M
CNX icon
90
CNX Resources
CNX
$5.32B
$24.9M 0.33%
783,900
+249,240
+47% +$7.62M
EMC
91
DELISTED
EMC CORPORATION
EMC
$24.8M 0.33%
987,271
+11,341
+1% +$275K
BRC icon
92
Brady Corp
BRC
$4.4B
$24.7M 0.33%
796,997
+164,500
+26% +$4.89M
DGX icon
93
Quest Diagnostics
DGX
$27.2B
$24.1M 0.32%
450,886
+172,985
+62% +$10.3M
NGD
94
DELISTED
New Gold Inc
NGD
$24.1M 0.32%
4,609,144
-4,778,429
-51% -$26M
AEGN
95
DELISTED
Aegion Corp
AEGN
$23.7M 0.32%
1,082,393
+486,550
+82% +$10.6M
MCD icon
96
McDonald's
MCD
$185B
$23M 0.31%
237,195
+53,469
+29% +$5.14M
JBL icon
97
Jabil
JBL
$32.8B
$23M 0.31%
+1,319,550
New +$26.8M
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$23M 0.31%
286,092
+1,009
+0.4% +$77.3K
FCX icon
99
Freeport-McMoran
FCX
$114B
$22.8M 0.31%
605,194
+239,342
+65% +$8.48M
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
$22.8M 0.31%
4,058,550
+2,213,350
+120% +$11.7M
2 3
4
5 6

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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.