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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 | |
|---|---|---|---|---|---|---|
1001
Charter Communications
CHTR
$17.7B
| $45K | ﹤0.01% |
+330
| New | +$43.8K |
|
1002
D.R. Horton
DHI
$40.6B
| $45K | ﹤0.01% |
+2,000
| New | +$38.6K |
|
1003
Microchip Technology
MCHP
$41B
| $45K | ﹤0.01% |
+2,000
| New | +$41.9K |
|
1004
Northern Oil and Gas
NOG
$2.78B
| $45K | ﹤0.01% |
+300
| New | +$47.5K |
|
1005
Southwest Gas
SWX
$6.48B
| $45K | ﹤0.01% |
+800
| New | +$42.3K |
|
|
APU
1006
DELISTED
AmeriGas Partners, L.P.
APU
| $45K | ﹤0.01% |
+1,000
| New | +$43.5K |
|
1007
Strategic Education
STRA
$1.9B
| $44K | ﹤0.01% |
+1,273
| New | +$49.3K |
|
1008
Allegiant Air
ALGT
$2.2B
| $43K | ﹤0.01% |
+408
| New | +$43.3K |
|
1009
Darden Restaurants
DRI
$24B
| $43K | ﹤0.01% |
+895
| New | +$41.4K |
|
1010
Oshkosh
OSK
$9.68B
| $43K | ﹤0.01% |
+847
| New | +$42.2K |
|
1011
Rithm Capital
RITM
$5.59B
| $43K | ﹤0.01% |
+3,250
| New | +$41.9K |
|
1012
Aon
AON
$74.2B
| $42K | ﹤0.01% |
+500
| New | +$39.6K |
|
1013
CenterPoint Energy
CNP
$25.9B
| $42K | ﹤0.01% |
+1,831
| New | +$44K |
|
1014
Kopin
KOPN
$896M
| $42K | ﹤0.01% |
+10,000
| New | +$38.4K |
|
1015
Opko Health
OPK
$1.12B
| $42K | ﹤0.01% |
5,000
-15,000
| -75% | -$152K |
|
|
DS
1016
DELISTED
Drive Shack Inc.
DS
| $42K | ﹤0.01% |
+8,072
| New | +$40.6K |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
1018
Enanta Pharmaceuticals
ENTA
$402M
| $41K | ﹤0.01% |
1,500
-9,000
| -86% | -$218K |
|
|
SNDK
1019
DELISTED
SANDISK CORP
SNDK
| $41K | ﹤0.01% |
+575
| New | +$38.7K |
|
1020
Lennar Class A
LEN
$20.5B
| $40K | ﹤0.01% |
+1,052
| New | +$35.5K |
|
1021
Silgan Holdings
SLGN
$4.42B
| $40K | ﹤0.01% |
1,656
-10,744
| -87% | -$250K |
|
|
MSB
1022
Mesabi Trust
MSB
$310M
| $39K | ﹤0.01% |
+1,750
| New | +$38.8K |
|
1023
Perrigo
PRGO
$1.99B
| $39K | ﹤0.01% |
+253
| New | +$36.5K |
|
|
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39K | ﹤0.01% |
+1,567
| New | +$36.3K |
|
|
PLKI
1025
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $39K | ﹤0.01% |
+1,011
| New | +$42.5K |
|
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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.