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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
LOW icon
101
Lowe's Companies
LOW
$117B
$22.2M 0.3%
448,471
-397,983
-47% -$19.3M
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$21.9M 0.29%
4,271
+44
+1% +$224K
SBUX icon
103
Starbucks
SBUX
$122B
$21.9M 0.29%
558,204
-26,024
-4% -$1.03M
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$21.4M 0.29%
196,700
-10,000
-5% -$1.07M
SCS
105
DELISTED
Steelcase
SCS
$21.2M 0.29%
1,336,770
-409,344
-23% -$6.52M
ITW icon
106
Illinois Tool Works
ITW
$80B
$21.2M 0.28%
251,848
-87,050
-26% -$6.87M
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$20.9M 0.28%
1,324,547
-90,650
-6% -$1.42M
WFC icon
108
Wells Fargo
WFC
$256B
$20.7M 0.28%
456,790
+94,513
+26% +$4.08M
USAP
109
DELISTED
Universal Stainless & Alloy
USAP
$20.4M 0.27%
564,602
-2,700
-0.5% -$90.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$137B
$20.4M 0.27%
383,010
+44,215
+13% +$2.25M
OXY icon
111
Occidental Petroleum
OXY
$59B
$19.8M 0.27%
217,618
+59,926
+38% +$5.47M
KEM
112
DELISTED
KEMET Corporation
KEM
$19.5M 0.26%
3,462,600
-354,000
-9% -$1.96M
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$19.1M 0.26%
474,077
-3,950
-0.8% -$154K
V icon
114
Visa
V
$711B
$19.1M 0.26%
342,232
+6,036
+2% +$304K
BHC icon
115
Bausch Health
BHC
$2.38B
$18.9M 0.25%
160,938
+1,993
+1% +$218K
GILD icon
116
Gilead Sciences
GILD
$184B
$18.8M 0.25%
250,260
+2,344
+0.9% +$163K
RUSHA icon
117
Rush Enterprises Class A
RUSHA
$8.31B
$18.6M 0.25%
1,413,419
-166,050
-11% -$2.1M
A icon
118
Agilent Technologies
A
$44.6B
$18.6M 0.25%
454,042
-82,329
-15% -$3.13M
FIO
119
DELISTED
FUSION-IO INC COM
FIO
$18.4M 0.25%
2,059,909
+1,926,034
+1,439% +$20.8M
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
$18.3M 0.25%
360,795
+296,945
+465% +$16.2M
XRM
121
DELISTED
Xerium Technologies Inc (new)
XRM
$18.1M 0.24%
+1,099,358
New +$14.3M
CELG
122
DELISTED
Celgene Corp
CELG
$17.7M 0.24%
209,708
+7,866
+4% +$622K
BKNG icon
123
Booking.com
BKNG
$153B
$17.7M 0.24%
381,025
-15,225
-4% -$677K
DST
124
DELISTED
DST Systems Inc.
DST
$17.5M 0.24%
386,242
-22,198
-5% -$943K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 0.23%
147,314
+17,719
+14% +$2.05M
3 4
5
6 7

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EDRH
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HPC
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O
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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 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.