We are live on ! Find out more
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
EA
1201
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+99
New +$2.38K
GASS icon
1202
StealthGas
GASS
$353M
$2K ﹤0.01%
+159
New +$1.81K
GPRE icon
1203
Green Plains
GPRE
$984M
$2K ﹤0.01%
+91
New +$1.5K
OTTR icon
1204
Otter Tail
OTTR
$3.85B
$2K ﹤0.01%
+60
New +$1.75K
PRI icon
1205
Primerica
PRI
$8.97B
$2K ﹤0.01%
+44
New +$1.87K
QUAD icon
1206
Quad
QUAD
$518M
$2K ﹤0.01%
+59
New +$1.67K
TXRH icon
1207
Texas Roadhouse
TXRH
$13.1B
$2K ﹤0.01%
+63
New +$1.72K
UAN icon
1208
CVR Partners
UAN
$1.33B
$2K ﹤0.01%
+12
New +$2.09K
UIS icon
1209
Unisys
UIS
$198M
$2K ﹤0.01%
+64
New +$1.77K
KBAL
1210
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+206
New +$2.07K
PTNR
1211
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+197
New +$1.72K
MANT
1212
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+53
New +$1.51K
GTS
1213
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+100
New +$1.79K
CZZ
1214
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+113
New +$1.69K
ESND
1215
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+48
New +$2.11K
ALJ
1216
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+95
New +$1.2K
HGG
1217
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
+166
New +$2.66K
PDLI
1218
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+191
New +$1.61K
WBK
1219
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+56
New +$1.71K
BHE icon
1220
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
+42
New +$954
CBZ icon
1221
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
+118
New +$995
CROX icon
1222
Crocs
CROX
$5.83B
$1K ﹤0.01%
+37
New +$493
EBF icon
1223
Ennis
EBF
$543M
$1K ﹤0.01%
+78
New +$1.39K
EG icon
1224
Everest Group
EG
$14.5B
$1K ﹤0.01%
+9
New +$1.37K
ERIE icon
1225
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
+9
New +$642
47 48
49
50 51

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.