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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
+9.23%
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
$8.02B
AUM Growth
+$635M
Cap. Flow
+$238M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$163M
2
YHOO
Yahoo Inc
YHOO
+$145M
3
ORCL icon
Oracle
ORCL
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS
Staples Inc
SPLS
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 18.83%
2 Industrials 17.69%
3 Technology 11.62%
4 Miscellaneous 9.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
101
Covista Inc
CVSA
$4.74B
$23.4M 0.29%
764,180
-6,705
-0.9% -$207K
GORO icon
102
Goldgroup Mining
GORO
$509M
$22.6M 0.28%
3,423,172
-31,500
-0.9% -$249K
SBUX icon
103
Starbucks
SBUX
$122B
$22.5M 0.28%
584,228
+4,710
+0.8% +$169K
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$21.6M 0.27%
206,700
-5,000
-2% -$526K
LHX icon
105
L3Harris
LHX
$48.9B
$21.1M 0.26%
356,550
-2,050
-0.6% -$114K
LYB icon
106
LyondellBasell Industries
LYB
$20.5B
$20.9M 0.26%
285,083
+223,134
+360% +$15.5M
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$20.7M 0.26%
4,227
-47
-1% -$218K
XCRA
108
DELISTED
Xcerra Corporation
XCRA
$20.3M 0.25%
3,075,784
+143,100
+5% +$782K
NVRI icon
109
Enviri
NVRI
$637M
$19.8M 0.25%
795,033
-200
-0% -$4.98K
AMZN icon
110
Amazon
AMZN
$2.76T
$19.8M 0.25%
1,265,660
+8,980
+0.7% +$134K
A icon
111
Agilent Technologies
A
$44.2B
$19.7M 0.25%
536,371
-33,279
-6% -$1.12M
FDX icon
112
FedEx
FDX
$79B
$19.3M 0.24%
169,175
– –
BRC icon
113
Brady Corp
BRC
$4.38B
$19.3M 0.24%
632,497
+19,900
+3% +$654K
DUK icon
114
Duke Energy
DUK
$94.3B
$18.9M 0.24%
283,749
+4,920
+2% +$336K
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$8.3B
$18.6M 0.23%
1,579,469
+56,250
+4% +$645K
BHP icon
116
BHP
BHP
$246B
$18.5M 0.23%
328,920
-11,361
-3% -$618K
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
$18.3M 0.23%
567,302
+36,500
+7% +$1.05M
MSCI icon
118
MSCI
MSCI
$41.4B
$18.1M 0.23%
449,705
-11,385
-2% -$425K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$18M 0.22%
478,027
-45,935
-9% -$1.82M
PBI icon
120
Pitney Bowes
PBI
$2.37B
$17.9M 0.22%
983,200
-9,300
-0.9% -$153K
TKR icon
121
Timken Company
TKR
$8.6B
$17.8M 0.22%
412,534
-210,388
-34% -$9.01M
FNV icon
122
Franco-Nevada
FNV
$52.2B
$17.8M 0.22%
393,950
+13,700
+4% +$583K
MCD icon
123
McDonald's
MCD
$185B
$17.7M 0.22%
183,726
-1,089
-0.6% -$106K
GFI icon
124
Gold Fields
GFI
$42.8B
$17.7M 0.22%
3,865,423
+12,800
+0.3% +$68.6K
PPLI
125
People Inc
PPLI
$2.92B
$17.6M 0.22%
18,090,775
+17,848,606
+7,370% +$163M
3 4
5
6 7

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Tocqueville Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
  • Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
  • Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
  • Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
  • Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
  • Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
  • Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.