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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
TAP icon
1101
Molson Coors Class B
TAP
$7.77B
$12K ﹤0.01%
200
– –
TECD
1102
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
199
-74
-27% -$4.1K
AR icon
1103
Antero Resources
AR
$11.8B
$11K ﹤0.01%
175
-1,000
-85% -$59.2K
EIX icon
1104
Edison International
EIX
$28.4B
$11K ﹤0.01%
200
– –
LDOS icon
1105
Leidos
LDOS
$17.6B
$11K ﹤0.01%
324
– –
MAR icon
1106
Marriott International
MAR
$92.3B
$11K ﹤0.01%
200
– –
MASI
1107
DELISTED
Masimo
MASI
$11K ﹤0.01%
+418
New +$11.9K
PFG icon
1108
Principal Financial Group
PFG
$24B
$11K ﹤0.01%
247
-103
-29% -$4.71K
STRZA
1109
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
350
– –
CYD icon
1110
China Yuchai International
CYD
$1.52B
$10K ﹤0.01%
490
+57
+13% +$1.23K
ELV icon
1111
Elevance Health
ELV
$86.6B
$10K ﹤0.01%
100
-700
-88% -$63.3K
ESLT icon
1112
Elbit Systems
ESLT
$33.7B
$10K ﹤0.01%
164
+64
+64% +$3.77K
GNE icon
1113
Genie Energy
GNE
$392M
$10K ﹤0.01%
+1,000
New +$10.3K
RDC
1114
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
300
– –
BLK icon
1115
Blackrock
BLK
$181B
$9K ﹤0.01%
28
-25
-47% -$7.64K
NSIT icon
1116
Insight Enterprises
NSIT
$4.59B
$9K ﹤0.01%
346
+38
+12% +$874
POST icon
1117
Post Holdings
POST
$3.69B
$9K ﹤0.01%
260
-73
-22% -$2.62K
BG icon
1118
Bunge Global
BG
$21.4B
$8K ﹤0.01%
100
– –
BWXT icon
1119
BWX Technologies
BWXT
$14.3B
$8K ﹤0.01%
350
– –
GRPN icon
1120
Groupon
GRPN
$792M
$8K ﹤0.01%
50
-3,263
-98% -$633K
NTRS icon
1121
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
125
– –
PTP
1122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$8K ﹤0.01%
127
-93
-42% -$5.42K
IW
1123
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$8K ﹤0.01%
+3,800
New +$8K
JAKK icon
1124
Jakks Pacific
JAKK
$293M
$7K ﹤0.01%
100
– –
KLAC icon
1125
KLA
KLAC
$240B
$7K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.