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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
SWC
76
DELISTED
Stillwater Mining Co
SWC
$32.7M 0.43%
2,207,400
+863,000
+64% +$11.7M
CNX icon
77
CNX Resources
CNX
$5.33B
$32.2M 0.42%
966,720
+182,820
+23% +$5.89M
CBT icon
78
Cabot Corp
CBT
$4.34B
$31.9M 0.42%
540,750
-214,700
-28% -$11.3M
EMC
79
DELISTED
EMC CORPORATION
EMC
$31.5M 0.41%
1,148,106
+160,835
+16% +$4.18M
GLW icon
80
Corning
GLW
$130B
$30.7M 0.4%
1,476,760
-19,307
-1% -$363K
CCJ icon
81
Cameco
CCJ
$46.4B
$30.3M 0.4%
1,323,911
-234,897
-15% -$5.24M
BBG
82
DELISTED
Bill Barrett Corp
BBG
$29.5M 0.39%
1,152,450
+1,142,450
+11,425% +$29.3M
CHMT
83
DELISTED
Chemtura Corporation
CHMT
$29.2M 0.38%
1,153,150
-3,100
-0.3% -$79K
MMM icon
84
3M
MMM
$92.2B
$29.1M 0.38%
256,598
-3,460
-1% -$384K
WFT
85
DELISTED
Weatherford International plc
WFT
$29.1M 0.38%
1,676,200
+1,666,850
+17,827% +$25.5M
CPB icon
86
Campbell Soup
CPB
$6.97B
$29.1M 0.38%
648,047
-2,720
-0.4% -$116K
FUL icon
87
H.B. Fuller
FUL
$3.09B
$28.4M 0.37%
588,600
-1,300
-0.2% -$62.8K
MUR icon
88
Murphy Oil
MUR
$5.16B
$27.7M 0.37%
441,185
-27,320
-6% -$1.64M
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.4M 0.36%
547,980
+187,185
+52% +$9.27M
IBM icon
90
IBM
IBM
$224B
$26.7M 0.35%
145,232
-37,536
-21% -$6.61M
DUK icon
91
Duke Energy
DUK
$94.3B
$26.2M 0.34%
367,371
-11,122
-3% -$775K
ALSN icon
92
Allison Transmission
ALSN
$10.7B
$26M 0.34%
+869,363
New +$25.2M
ZINC
93
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$25.2M 0.33%
1,498,045
-267,868
-15% -$4.44M
FIO
94
DELISTED
FUSION-IO INC COM
FIO
$24.8M 0.33%
2,358,099
+298,190
+14% +$3.16M
DGX icon
95
Quest Diagnostics
DGX
$27.2B
$24M 0.32%
413,552
-37,334
-8% -$2M
PEP icon
96
PepsiCo
PEP
$192B
$23.7M 0.31%
283,242
-360,700
-56% -$29.3M
AMZN icon
97
Amazon
AMZN
$2.76T
$23.4M 0.31%
1,391,380
+119,960
+9% +$2.23M
WFC icon
98
Wells Fargo
WFC
$257B
$22.8M 0.3%
458,796
+2,006
+0.4% +$93.4K
CHRW icon
99
C.H. Robinson
CHRW
$17.8B
$21.6M 0.28%
412,970
+202,370
+96% +$11M
BRC icon
100
Brady Corp
BRC
$4.38B
$21.6M 0.28%
795,097
-1,900
-0.2% -$53.3K
2 3
4
5 6

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.