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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
DHI icon
1001
D.R. Horton
DHI
$40.6B
$43K ﹤0.01%
2,000
– –
SWX icon
1002
Southwest Gas
SWX
$6.48B
$43K ﹤0.01%
800
– –
CXP
1003
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K ﹤0.01%
1,567
– –
ESV
1004
DELISTED
Ensco Rowan plc
ESV
$43K ﹤0.01%
203
+191
+1,592% +$40K
UAN icon
1005
CVR Partners
UAN
$1.33B
$42K ﹤0.01%
200
+188
+1,567% +$35.7K
APU
1006
DELISTED
AmeriGas Partners, L.P.
APU
$42K ﹤0.01%
1,000
– –
CMCO icon
1007
Columbus McKinnon
CMCO
$531M
$41K ﹤0.01%
1,534
-221
-13% -$5.73K
DRI icon
1008
Darden Restaurants
DRI
$24B
$41K ﹤0.01%
895
– –
RITM icon
1009
Rithm Capital
RITM
$5.59B
$41K ﹤0.01%
3,200
-50
-2% -$645
ETR icon
1010
Entergy
ETR
$49.7B
$40K ﹤0.01%
1,200
– –
LEN icon
1011
Lennar Class A
LEN
$20.5B
$40K ﹤0.01%
1,052
– –
MGM icon
1012
MGM Resorts International
MGM
$10.8B
$39K ﹤0.01%
1,500
– –
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
2,300
– –
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K ﹤0.01%
1,000
– –
VVC
1015
DELISTED
Vectren Corporation
VVC
$39K ﹤0.01%
1,000
– –
LVLT
1016
DELISTED
Level 3 Communications Inc
LVLT
$39K ﹤0.01%
1,000
– –
KOPN icon
1017
Kopin
KOPN
$896M
$38K ﹤0.01%
10,000
– –
FRAN
1018
DELISTED
Francesca's Holdings Corporation
FRAN
$38K ﹤0.01%
175
-258
-60% -$60K
MSB
1019
Mesabi Trust
MSB
$310M
$37K ﹤0.01%
1,750
– –
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
$37K ﹤0.01%
305
+55
+22% +$6.06K
PDM
1021
Piedmont Realty Trust
PDM
$1.22B
$36K ﹤0.01%
2,088
– –
MEI icon
1022
Methode Electronics
MEI
$631M
$35K ﹤0.01%
1,135
-3,515
-76% -$116K
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
2,310
– –
GAS
1024
DELISTED
AGL Resources Inc
GAS
$34K ﹤0.01%
700
– –
LVS icon
1025
Las Vegas Sands
LVS
$28.7B
$33K ﹤0.01%
410
-3,600
-90% -$289K
39 40
41
42 43

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HPC
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CIA
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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.