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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
PSA icon
1176
Public Storage
PSA
$58.1B
$3K ﹤0.01%
20
-60
-75% -$9.71K
SFNC icon
1177
Simmons First National
SFNC
$3.28B
$3K ﹤0.01%
178
+6
+3% +$108
STC icon
1178
Stewart Information Services
STC
$2.13B
$3K ﹤0.01%
93
-49
-35% -$1.68K
UFCS icon
1179
United Fire Group
UFCS
$1.39B
$3K ﹤0.01%
113
+8
+8% +$225
WELL icon
1180
Welltower
WELL
$173B
$3K ﹤0.01%
42
-55
-57% -$3.14K
CTXS
1181
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+57
New +$2.69K
HH
1182
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
+387
New +$3.26K
MRH
1183
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
113
-148
-57% -$4.19K
AOL
1184
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
78
– –
STSI
1185
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
4,000
-4,000
-50% -$3.48K
BOOM icon
1186
DMC Global
BOOM
$144M
$2K ﹤0.01%
90
-4,191
-98% -$88.6K
CACI icon
1187
CACI
CACI
$14B
$2K ﹤0.01%
24
– –
CBZ icon
1188
CBIZ
CBZ
$2.97B
$2K ﹤0.01%
240
+122
+103% +$1.09K
CPK icon
1189
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
44
-22
-33% -$878
CWT icon
1190
California Water Service
CWT
$3.1B
$2K ﹤0.01%
80
– –
DHC
1191
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
81
– –
ERIE icon
1192
Erie Indemnity
ERIE
$13.6B
$2K ﹤0.01%
35
+26
+289% +$1.83K
KAI icon
1193
Kadant
KAI
$3.61B
$2K ﹤0.01%
42
-37
-47% -$1.4K
KOP icon
1194
Koppers
KOP
$876M
$2K ﹤0.01%
38
+19
+100% +$777
LCTX icon
1195
Lineage Cell Therapeutics
LCTX
$293M
$2K ﹤0.01%
743
-744
-50% -$2.19K
LTRX icon
1196
Lantronix
LTRX
$269M
$2K ﹤0.01%
833
-1,666
-67% -$3.8K
NNVC icon
1197
NanoViricides
NNVC
$32.7M
$2K ﹤0.01%
36
-125
-78% -$10.7K
OTTR icon
1198
Otter Tail
OTTR
$3.85B
$2K ﹤0.01%
60
– –
PRI icon
1199
Primerica
PRI
$8.97B
$2K ﹤0.01%
44
– –
SLGN icon
1200
Silgan Holdings
SLGN
$4.42B
$2K ﹤0.01%
90
-1,566
-95% -$37.2K
46 47
48
49 50

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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.