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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
DRC
1051
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K ﹤0.01%
400
-3,800
-90% -$216K
SAIC icon
1052
Saic
SAIC
$5.45B
$22K ﹤0.01%
595
+121
+26% +$4.43K
NVDQ
1053
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K ﹤0.01%
1,000
– –
CLNY
1054
DELISTED
Colony Capital, Inc.
CLNY
$22K ﹤0.01%
1,000
– –
RVBD
1055
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22K ﹤0.01%
1,125
-178,095
-99% -$3.56M
JEF icon
1056
Jefferies Financial Group
JEF
$12.2B
$21K ﹤0.01%
838
– –
M icon
1057
Macy's
M
$5.92B
$21K ﹤0.01%
361
+149
+70% +$8.28K
RS icon
1058
Reliance Steel & Aluminium
RS
$20B
$21K ﹤0.01%
300
– –
NM
1059
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
215
+60
+39% +$5.86K
TTWO icon
1060
Take-Two Interactive
TTWO
$43.6B
$20K ﹤0.01%
896
+296
+49% +$5.75K
ERF
1061
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+1,007
New +$18.8K
HCBK
1062
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,000
– –
CFN
1063
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
486
– –
MU icon
1064
Micron Technology
MU
$1.06T
$19K ﹤0.01%
800
– –
ATSG
1065
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
2,400
– –
ACI
1066
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
400
+300
+300% +$12.9K
COV
1067
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K ﹤0.01%
252
– –
NFLX icon
1068
Netflix
NFLX
$332B
$18K ﹤0.01%
+3,500
New +$20K
NUWE icon
1069
Nuwellis
NUWE
$3.14M
– –
0
– –
TWM icon
1070
ProShares UltraShort Russell2000
TWM
$43.9M
$18K ﹤0.01%
+20
New +$19K
WDC icon
1071
Western Digital
WDC
$167B
$18K ﹤0.01%
262
+154
+143% +$10.1K
FDO
1072
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
306
– –
LNCO
1073
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K ﹤0.01%
672
– –
CW icon
1074
Curtiss-Wright
CW
$22.4B
$17K ﹤0.01%
+262
New +$16.6K
SENEA icon
1075
Seneca Foods Class A
SENEA
$1.3B
$17K ﹤0.01%
525
-2,290
-81% -$69.1K
41 42
43
44 45

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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.