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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
(-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
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 |
PPLI
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class A
LBTYA
$3.6B
| $56K | ﹤0.01% |
+1,528
| New | +$51.2K |
|
977
Oaktree Specialty Lending
OCSL
$1.14B
| $56K | ﹤0.01% |
+2,000
| New | +$59.2K |
|
978
O'Reilly Automotive
ORLY
$71.1B
| $56K | ﹤0.01% |
+6,570
| New | +$55.4K |
|
|
CSC
979
DELISTED
Computer Sciences
CSC
| $56K | ﹤0.01% |
+2,373
| New | +$52.6K |
|
|
CUB
980
DELISTED
Cubic Corporation
CUB
| $55K | ﹤0.01% |
+1,050
| New | +$55.4K |
|
981
Hershey
HSY
$36.4B
| $54K | ﹤0.01% |
+552
| New | +$53.1K |
|
|
982
Eldorado Gold
EGO
$12.5B
| $53K | ﹤0.01% |
1,870
-2,399,778
| -100% | -$73.5M |
|
983
Expeditors International
EXPD
$24.8B
| $53K | ﹤0.01% |
+1,200
| New | +$52.4K |
|
984
Global Partners
GLP
$1.71B
| $53K | ﹤0.01% |
+1,500
| New | +$51.9K |
|
|
SIR
985
DELISTED
SELECT INCOME REIT
SIR
| $53K | ﹤0.01% |
+4,550
| New | +$53.9K |
|
986
Cincinnati Financial
CINF
$26.5B
| $52K | ﹤0.01% |
+1,000
| New | +$50.6K |
|
987
NGL Energy Partners
NGL
$2.19B
| $52K | ﹤0.01% |
+1,500
| New | +$47.8K |
|
|
BWP
988
DELISTED
Boardwalk Pipeline Partners
BWP
| $51K | ﹤0.01% |
+2,000
| New | +$55.8K |
|
|
CMLP
989
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $51K | ﹤0.01% |
+2,052
| New | +$45.6K |
|
990
TechnipFMC
FTI
$29.9B
| $50K | ﹤0.01% |
1,277
-5,544
| -81% | -$215K |
|
991
Spire
SR
$4.88B
| $50K | ﹤0.01% |
+1,092
| New | +$50.3K |
|
992
Columbus McKinnon
CMCO
$531M
| $48K | ﹤0.01% |
+1,755
| New | +$45.8K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $48K | ﹤0.01% |
+1,101
| New | +$42.7K |
|
994
CSX Corp
CSX
$95.5B
| $47K | ﹤0.01% |
+4,950
| New | +$44.4K |
|
|
VAR
995
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | ﹤0.01% |
+684
| New | +$45.6K |
|
996
Compugen
CGEN
$261M
| $46K | ﹤0.01% |
+5,165
| New | +$50.5K |
|
997
eHealth
EHTH
$36.5M
| $46K | ﹤0.01% |
+1,000
| New | +$41.7K |
|
|
TWO
998
DELISTED
Two Harbors Investment
TWO
| $46K | ﹤0.01% |
+625
| New | +$46.9K |
|
|
HMA
999
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $46K | ﹤0.01% |
3,500
-105,095
| -97% | -$1.36M |
|
1000
American Eagle Outfitters
AEO
$2.8B
| $45K | ﹤0.01% |
3,100
-10,100
| -77% | -$150K |
|
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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.