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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
+9.3%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
Jabil
JBL
|
+$26.8M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85B
| $30.5M | 0.41% |
260,058
+1,067
| +0.4% | +$114K |
2013 Q2
2 quarters
|
|
77
Murphy Oil
MUR
$5.98B
| $30.4M | 0.41% |
468,505
-108,195
| -19% | -$6.78M |
2013 Q2
2 quarters
|
|
|
FRX
78
DELISTED
FOREST LABORATORIES INC
FRX
| $30.4M | 0.41% |
505,784
-89,503
| -15% | -$4.5M |
2013 Q2
2 quarters
|
|
79
Covista Inc
CVSA
$4.29B
| $29.5M | 0.4% |
831,870
+67,690
| +9% | +$2.34M |
2013 Q2
2 quarters
|
|
80
Celanese
CE
$5.21B
| $29.5M | 0.4% |
533,216
-151,150
| -22% | -$8.38M |
2013 Q2
2 quarters
|
|
81
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $28.6M | 0.38% |
1,765,913
+671,155
| +61% | +$9.31M |
2013 Q2
2 quarters
|
|
82
Campbell Soup
CPB
$5.93B
| $28.2M | 0.38% |
650,767
-92,522
| -12% | -$3.83M |
2013 Q2
2 quarters
|
|
83
Enviri
NVRI
$548M
| $28M | 0.38% |
998,283
+203,250
| +26% | +$5.46M |
2013 Q2
2 quarters
|
|
84
Corning
GLW
$114B
| $26.7M | 0.36% |
1,496,067
+424,326
| +40% | +$6.99M |
2013 Q2
2 quarters
|
|
85
Duke Energy
DUK
$94.7B
| $26.1M | 0.35% |
378,493
+94,744
| +33% | +$6.63M |
2013 Q2
2 quarters
|
|
86
Albany International
AIN
$1.72B
| $26M | 0.35% |
723,140
-47,150
| -6% | -$1.68M |
2013 Q2
2 quarters
|
|
87
FedEx
FDX
$69.5B
| $25.9M | 0.35% |
179,905
+10,730
| +6% | +$1.42M |
2013 Q2
2 quarters
|
|
88
Amazon
AMZN
$2.7T
| $25.4M | 0.34% |
1,271,420
+5,760
| +0.5% | +$104K |
2013 Q2
2 quarters
|
|
89
IDEX
IEX
$17.4B
| $25.2M | 0.34% |
340,600
-75,000
| -18% | -$5.21M |
2013 Q2
2 quarters
|
|
90
CNX Resources
CNX
$5.31B
| $24.9M | 0.33% |
783,900
+249,240
| +47% | +$7.62M |
2013 Q3
1 quarter
|
|
91
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.33% |
987,271
+11,341
| +1% | +$275K |
2013 Q2
2 quarters
|
|
92
Brady Corp
BRC
$3.84B
| $24.7M | 0.33% |
796,997
+164,500
| +26% | +$4.89M |
2013 Q2
2 quarters
|
|
93
Quest Diagnostics
DGX
$25.9B
| $24.1M | 0.32% |
450,886
+172,985
| +62% | +$10.3M |
2013 Q2
2 quarters
|
|
|
NGD
94
DELISTED
New Gold Inc
NGD
| $24.1M | 0.32% |
4,609,144
-4,778,429
| -51% | -$26M |
2013 Q2
2 quarters
|
|
|
AEGN
95
DELISTED
Aegion Corp
AEGN
| $23.7M | 0.32% |
1,082,393
+486,550
| +82% | +$10.6M |
2013 Q2
2 quarters
|
|
96
McDonald's
MCD
$172B
| $23M | 0.31% |
237,195
+53,469
| +29% | +$5.14M |
2013 Q2
2 quarters
|
|
|
97
Jabil
JBL
$29.2B
| $23M | 0.31% |
+1,319,550
| New | +$26.8M |
2013 Q4
0 quarters
|
|
98
LyondellBasell Industries
LYB
$20.7B
| $23M | 0.31% |
286,092
+1,009
| +0.4% | +$77.3K |
2013 Q2
2 quarters
|
|
99
Freeport-McMoran
FCX
$99.9B
| $22.8M | 0.31% |
605,194
+239,342
| +65% | +$8.48M |
2013 Q2
2 quarters
|
|
|
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
| $22.8M | 0.31% |
4,058,550
+2,213,350
| +120% | +$11.7M |
2013 Q2
2 quarters
|
|
Similar funds
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 19% 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.