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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
SCSC icon
1026
Scansource
SCSC
$1.18B
$33K ﹤0.01%
800
– –
SHLM
1027
DELISTED
Schulman (A.) Inc
SHLM
$33K ﹤0.01%
900
– –
CAA
1028
DELISTED
CalAtlantic Group, Inc.
CAA
$33K ﹤0.01%
800
– –
QVCGA
1029
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
27
– –
STL
1030
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
2,525
– –
SAFT icon
1031
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
575
– –
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.33B
$29K ﹤0.01%
1,000
– –
NMFC icon
1033
New Mountain Finance
NMFC
$720M
$29K ﹤0.01%
2,000
– –
NOG icon
1034
Northern Oil and Gas
NOG
$2.78B
$29K ﹤0.01%
200
-100
-33% -$14.5K
APLP
1035
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$29K ﹤0.01%
+1,000
New +$29.5K
CGEN icon
1036
Compugen
CGEN
$261M
$28K ﹤0.01%
2,665
-2,500
-48% -$27.5K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
1,912
– –
XRAY icon
1038
Dentsply Sirona
XRAY
$2.2B
$28K ﹤0.01%
600
– –
TWTR
1039
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
610
+110
+22% +$6.22K
ARUN
1040
DELISTED
ARUBA NETWORKS, INC.
ARUN
$28K ﹤0.01%
1,500
-7,100
-83% -$142K
FAF icon
1041
First American
FAF
$7.61B
$27K ﹤0.01%
1,000
– –
GNW icon
1042
Genworth Financial
GNW
$3.75B
$27K ﹤0.01%
1,500
– –
HOG icon
1043
Harley-Davidson
HOG
$2.9B
$27K ﹤0.01%
400
– –
KBR icon
1044
KBR
KBR
$4.81B
$27K ﹤0.01%
1,000
-22,355
-96% -$675K
OCFC icon
1045
OceanFirst Financial
OCFC
$1.83B
$27K ﹤0.01%
1,500
– –
LBTYA icon
1046
Liberty Global Class A
LBTYA
$3.6B
$26K ﹤0.01%
764
-764
-50% -$26.9K
ALGT icon
1047
Allegiant Air
ALGT
$2.2B
$25K ﹤0.01%
219
-189
-46% -$19.3K
MUSA icon
1048
Murphy USA
MUSA
$9.36B
$25K ﹤0.01%
628
-2,353
-79% -$95.2K
ICON
1049
DELISTED
Iconix Brand Group, Inc.
ICON
$25K ﹤0.01%
64
-102
-61% -$39.7K
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
200
– –
40 41
42
43 44

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HPC
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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.