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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
WSFS icon
1076
WSFS Financial
WSFS
$4.01B
$17K ﹤0.01%
705
– –
AMT icon
1077
American Tower
AMT
$81.2B
$16K ﹤0.01%
199
– –
ERII icon
1078
Energy Recovery
ERII
$403M
$16K ﹤0.01%
+3,000
New +$14.8K
IVR icon
1079
Invesco Mortgage Capital
IVR
$799M
$16K ﹤0.01%
+100
New +$16.2K
PARA
1080
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
257
-41
-14% -$2.59K
VUG icon
1081
Vanguard Morningstar Growth ETF
VUG
$229B
$16K ﹤0.01%
+1,056
New +$16.4K
VLP
1082
DELISTED
Valero Energy Partners LP
VLP
$16K ﹤0.01%
+400
New +$14.5K
DTE icon
1083
DTE Energy
DTE
$28.3B
$15K ﹤0.01%
235
– –
SRE icon
1084
Sempra
SRE
$55.4B
$15K ﹤0.01%
300
– –
TEL icon
1085
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
– –
FE icon
1086
FirstEnergy
FE
$26.8B
$14K ﹤0.01%
400
– –
GATX icon
1087
GATX Corp
GATX
$6.3B
$14K ﹤0.01%
200
– –
AAWW
1088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
400
– –
FTI icon
1089
TechnipFMC
FTI
$29.9B
$13K ﹤0.01%
336
-941
-74% -$35.6K
PHG icon
1090
Philips
PHG
$26.3B
$13K ﹤0.01%
521
+257
+97% +$6.31K
VLO icon
1091
Valero Energy
VLO
$99.8B
$13K ﹤0.01%
250
– –
WT icon
1092
WisdomTree
WT
$3.79B
$13K ﹤0.01%
1,000
– –
TBRG
1093
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
200
– –
CEQP
1094
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
95
-375
-80% -$50.4K
CCMP
1095
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
300
– –
BID
1096
DELISTED
Sotheby's
BID
$13K ﹤0.01%
300
– –
BPZ
1097
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$13K ﹤0.01%
4,000
-16,000
-80% -$37.1K
BFF
1098
DELISTED
BFC FIN'L CP CL A
BFF
$13K ﹤0.01%
+3,500
New +$13K
FPO
1099
DELISTED
First Potomac Realty Trust
FPO
$13K ﹤0.01%
1,000
– –
MGEE icon
1100
MGE Energy Inc
MGEE
$2.96B
$12K ﹤0.01%
300
– –
42 43
44
45 46

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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.