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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
TWO
976
DELISTED
Two Harbors Investment
TWO
$51K ﹤0.01%
625
– –
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
684
– –
CINF icon
978
Cincinnati Financial
CINF
$26.5B
$49K ﹤0.01%
1,000
– –
FMI
979
DELISTED
Foundation Medicine, Inc.
FMI
$49K ﹤0.01%
1,500
– –
CSX icon
980
CSX Corp
CSX
$95.5B
$48K ﹤0.01%
4,950
– –
DYAI icon
981
Dyadic International
DYAI
$25.6M
$48K ﹤0.01%
32,100
-42,500
-57% -$63.6K
EXPD icon
982
Expeditors International
EXPD
$24.8B
$48K ﹤0.01%
1,200
– –
FF icon
983
Future Fuel
FF
$228M
$48K ﹤0.01%
2,380
-1,301
-35% -$22.4K
MCHP icon
984
Microchip Technology
MCHP
$41B
$48K ﹤0.01%
2,000
– –
STI
985
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
1,200
-28,250
-96% -$1.08M
AIG icon
986
American International
AIG
$40.1B
$47K ﹤0.01%
945
-4,500
-83% -$224K
AON icon
987
Aon
AON
$74.2B
$47K ﹤0.01%
555
+55
+11% +$4.58K
FLIC
988
DELISTED
First of Long Island Corp
FLIC
$47K ﹤0.01%
+2,619
New +$46.6K
LULU icon
989
lululemon athletica
LULU
$13.1B
$47K ﹤0.01%
900
+650
+260% +$32.4K
O icon
990
Realty Income
O
$58.5B
$47K ﹤0.01%
1,175
-749
-39% -$29.7K
WNEB icon
991
Western New England Bancorp
WNEB
$275M
$47K ﹤0.01%
6,250
-5,500
-47% -$41K
CVRR
992
DELISTED
CVR Refining, LP
CVRR
$47K ﹤0.01%
+2,000
New +$44.7K
LMOS
993
DELISTED
Lumos Networks Corp
LMOS
$47K ﹤0.01%
3,526
– –
SNDK
994
DELISTED
SANDISK CORP
SNDK
$47K ﹤0.01%
575
– –
KWR icon
995
Quaker Houghton
KWR
$2.83B
$46K ﹤0.01%
581
-464
-44% -$34.5K
SDLP
996
DELISTED
SEADRILL PARTNERS LLC
SDLP
$45K ﹤0.01%
+150
New +$46.8K
TTEK icon
997
Tetra Tech
TTEK
$9.38B
$44K ﹤0.01%
7,500
-114,145
-94% -$665K
WGO icon
998
Winnebago Industries
WGO
$859M
$44K ﹤0.01%
1,600
-11,700
-88% -$307K
TFM
999
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$44K ﹤0.01%
1,295
-20,505
-94% -$722K
CNP icon
1000
CenterPoint Energy
CNP
$25.9B
$43K ﹤0.01%
1,831
– –
38 39
40
41 42

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HPC
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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.