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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
NXGN
1126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
– –
SPA
1127
DELISTED
Sparton
SPA
$7K ﹤0.01%
+250
New +$7.59K
LPHI
1128
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$7K ﹤0.01%
2,538
-2,538
-50% -$6.48K
HMN icon
1129
Horace Mann Educators
HMN
$2.07B
$6K ﹤0.01%
212
– –
IIIN icon
1130
Insteel Industries
IIIN
$593M
$6K ﹤0.01%
300
– –
LAKE icon
1131
Lakeland Industries
LAKE
$118M
$6K ﹤0.01%
968
– –
WST icon
1132
West Pharmaceutical
WST
$24.4B
$6K ﹤0.01%
+134
New +$6.31K
ANAT
1133
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
53
– –
PTVCB
1134
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
215
+4
+2% +$102
BCOM
1135
DELISTED
B Communications Ltd
BCOM
$6K ﹤0.01%
346
+7
+2% +$104
SYA
1136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6K ﹤0.01%
300
– –
NWLIA
1137
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$6K ﹤0.01%
23
+2
+10% +$522
CNA icon
1138
CNA Financial
CNA
$13.2B
$5K ﹤0.01%
111
– –
CRD.B icon
1139
Crawford & Co Class B
CRD.B
$562M
$5K ﹤0.01%
478
+168
+54% +$1.53K
EG icon
1140
Everest Group
EG
$14.5B
$5K ﹤0.01%
31
+22
+244% +$3.25K
FIX icon
1141
Comfort Systems
FIX
$56.8B
$5K ﹤0.01%
+313
New +$5.34K
TDAY
1142
USA Today Co
TDAY
$940M
$5K ﹤0.01%
+324
New +$4.54K
GGAL icon
1143
Galicia Financial Group
GGAL
$6.89B
$5K ﹤0.01%
430
+105
+32% +$1.01K
GM icon
1144
General Motors
GM
$75.6B
$5K ﹤0.01%
143
-19
-12% -$698
ZTS icon
1145
Zoetis
ZTS
$31B
$5K ﹤0.01%
167
-81,766
-100% -$2.5M
FFG
1146
DELISTED
FBL Financial Group
FFG
$5K ﹤0.01%
123
– –
ANH
1147
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
+1,000
New +$4.87K
PHH
1148
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
189
+75
+66% +$1.88K
BRCD
1149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+447
New +$4.31K
CLMS
1150
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
360
– –
44 45
46
47 48

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HPC
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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.