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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
+9.3%
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
$7.44B
AUM Growth
-$582M
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$184M
2
YHOO
Yahoo Inc
YHOO
+$184M
3
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.03%
3 Consumer Discretionary 12.51%
4 Materials 10.91%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
1176
AAR Corp
AIR
$5.47B
$3K ﹤0.01%
+117
New +$3.42K
CEF icon
1177
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3K ﹤0.01%
200
-24,800
-99% -$349K
CPK icon
1178
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
+66
New +$2.46K
CRD.B icon
1179
Crawford & Co Class B
CRD.B
$562M
$3K ﹤0.01%
+310
New +$3.03K
DLB icon
1180
Dolby
DLB
$5.85B
$3K ﹤0.01%
+70
New +$2.52K
GGAL icon
1181
Galicia Financial Group
GGAL
$6.89B
$3K ﹤0.01%
+325
New +$3.47K
KAI icon
1182
Kadant
KAI
$3.61B
$3K ﹤0.01%
+79
New +$2.97K
MGIC
1183
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
+482
New +$3.19K
SFNC icon
1184
Simmons First National
SFNC
$3.28B
$3K ﹤0.01%
+172
New +$2.9K
SPTN
1185
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+131
New +$3.04K
UFCS icon
1186
United Fire Group
UFCS
$1.39B
$3K ﹤0.01%
+105
New +$3.14K
MN
1187
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+181
New +$3.13K
CEL
1188
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+213
New +$2.7K
CSS
1189
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
+107
New +$2.86K
PHH
1190
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
+114
New +$2.74K
CPLA
1191
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
+39
New +$2.44K
SFG
1192
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+39
New +$2.4K
EPL
1193
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3K ﹤0.01%
+92
New +$2.94K
ESV
1194
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+12
New +$2.77K
AKAM icon
1195
Akamai
AKAM
$16B
$2K ﹤0.01%
50
-35,135
-100% -$1.66M
BMA icon
1196
Banco Macro
BMA
$4.91B
$2K ﹤0.01%
+95
New +$2.56K
CACI icon
1197
CACI
CACI
$14B
$2K ﹤0.01%
+24
New +$1.7K
CWT icon
1198
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+80
New +$1.74K
DHC
1199
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
+81
New +$1.88K
DK icon
1200
Delek US
DK
$4.3B
$2K ﹤0.01%
+65
New +$1.77K
46 47
48
49 50

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Tocqueville Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tocqueville Asset Management held 1,548 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management withdrew a net $1.35B in Q4 2013, closing 149 positions and reducing 350 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tocqueville Asset Management opened a new position in Jabil worth $23M.

  • Tocqueville Asset Management's largest Q4 2013 buy was Jabil: 1,319,550 shares worth $23M.
  • Tocqueville Asset Management added most to Home Depot in Q4 2013, an estimated $122M increase.
  • Tocqueville Asset Management's biggest Q4 2013 reduction was People Inc, cutting an estimated $184M.
  • Tocqueville Asset Management fully exited Wheaton Precious Metals in Q4 2013, selling an estimated $68.5M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.44B portfolio in Q4 2013.
  • Tocqueville Asset Management opened 624 new positions and closed 149 in Q4 2013.
  • Tocqueville Asset Management's portfolio value fell 7.3% quarter-over-quarter to $7.44B.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.