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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
HSH
1151
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
140
– –
FBRC
1152
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
191
+47
+33% +$1.21K
BZH icon
1153
Beazer Homes USA
BZH
$886M
$4K ﹤0.01%
200
– –
PLUR icon
1154
Pluri
PLUR
$16.5M
$4K ﹤0.01%
13
– –
SKYW icon
1155
Skywest
SKYW
$3.84B
$4K ﹤0.01%
326
+71
+28% +$930
WEN icon
1156
Wendy's
WEN
$1.49B
$4K ﹤0.01%
425
– –
GAP
1157
The Gap Inc
GAP
$7.48B
$4K ﹤0.01%
+95
New +$3.84K
MN
1158
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
224
+43
+24% +$690
FOE
1159
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
300
– –
CEL
1160
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
310
+97
+46% +$1.25K
CSS
1161
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
157
+50
+47% +$1.36K
OUTR
1162
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
58
-43
-43% -$2.93K
EGLE
1163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$10.6K
NTP
1164
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
624
-18
-3% -$113
SCTY
1165
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+60
New +$4.33K
AIR icon
1166
AAR Corp
AIR
$5.47B
$3K ﹤0.01%
117
– –
AKAM icon
1167
Akamai
AKAM
$16B
$3K ﹤0.01%
50
– –
BMA icon
1168
Banco Macro
BMA
$4.91B
$3K ﹤0.01%
120
+25
+26% +$560
CEF icon
1169
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3K ﹤0.01%
200
– –
DLB icon
1170
Dolby
DLB
$5.85B
$3K ﹤0.01%
70
– –
DLX icon
1171
Deluxe
DLX
$1.08B
$3K ﹤0.01%
55
-2,434
-98% -$122K
EA
1172
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
99
– –
GPRE icon
1173
Green Plains
GPRE
$984M
$3K ﹤0.01%
105
+14
+15% +$343
IMOS
1174
ChipMOS TECHNOLOGIES
IMOS
$2B
$3K ﹤0.01%
109
+71
+187% +$1.62K
PALI icon
1175
Palisade Bio
PALI
$368M
– –
0
– –
45 46
47
48 49

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EDRH
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HPC
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CIA
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BFM
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CCM
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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.