We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
Jabil
JBL
|
+$26.8M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$111B
| $22.2M | 0.3% |
448,471
-397,983
| -47% | -$19.3M |
2013 Q2
2 quarters
|
|
102
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.29% |
4,271
+44
| +1% | +$224K |
2013 Q2
2 quarters
|
|
103
Starbucks
SBUX
$111B
| $21.9M | 0.29% |
558,204
-26,024
| -4% | -$1.03M |
2013 Q2
2 quarters
|
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.4M | 0.29% |
196,700
-10,000
| -5% | -$1.07M |
2013 Q2
2 quarters
|
|
105
DELISTED
Steelcase
SCS
| $21.2M | 0.29% |
1,336,770
-409,344
| -23% | -$6.52M |
2013 Q2
2 quarters
|
|
106
Illinois Tool Works
ITW
$77.5B
| $21.2M | 0.28% |
251,848
-87,050
| -26% | -$6.87M |
2013 Q2
2 quarters
|
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $20.9M | 0.28% |
1,324,547
-90,650
| -6% | -$1.42M |
2013 Q2
2 quarters
|
|
108
Wells Fargo
WFC
$252B
| $20.7M | 0.28% |
456,790
+94,513
| +26% | +$4.08M |
2013 Q2
2 quarters
|
|
109
DELISTED
Universal Stainless & Alloy
USAP
| $20.4M | 0.27% |
564,602
-2,700
| -0.5% | -$90.5K |
2013 Q2
2 quarters
|
|
110
Bristol-Myers Squibb
BMY
$122B
| $20.4M | 0.27% |
383,010
+44,215
| +13% | +$2.25M |
2013 Q2
2 quarters
|
|
111
Occidental Petroleum
OXY
$62.4B
| $19.8M | 0.27% |
217,618
+59,926
| +38% | +$5.47M |
2013 Q2
2 quarters
|
|
112
DELISTED
KEMET Corporation
KEM
| $19.5M | 0.26% |
3,462,600
-354,000
| -9% | -$1.96M |
2013 Q2
2 quarters
|
|
113
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.26% |
474,077
-3,950
| -0.8% | -$154K |
2013 Q2
2 quarters
|
|
114
Visa
V
$756B
| $19.1M | 0.26% |
342,232
+6,036
| +2% | +$304K |
2013 Q2
2 quarters
|
|
115
Bausch Health
BHC
$2.36B
| $18.9M | 0.25% |
160,938
+1,993
| +1% | +$218K |
2013 Q2
2 quarters
|
|
116
Gilead Sciences
GILD
$194B
| $18.8M | 0.25% |
250,260
+2,344
| +0.9% | +$163K |
2013 Q2
2 quarters
|
|
117
Rush Enterprises Class A
RUSHA
$5.29B
| $18.6M | 0.25% |
2,120,128
-249,075
| -11% | -$2.1M |
2013 Q2
2 quarters
|
|
118
Agilent Technologies
A
$48.8B
| $18.6M | 0.25% |
454,042
-82,329
| -15% | -$3.13M |
2013 Q2
2 quarters
|
|
|
FIO
119
DELISTED
FUSION-IO INC COM
FIO
| $18.4M | 0.25% |
2,059,909
+1,926,034
| +1,439% | +$20.8M |
2013 Q2
2 quarters
|
|
|
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.3M | 0.25% |
360,795
+296,945
| +465% | +$16.2M |
2013 Q2
2 quarters
|
|
|
XRM
121
DELISTED
Xerium Technologies Inc (new)
XRM
| $18.1M | 0.24% |
+1,099,358
| New | +$14.3M |
2013 Q4
0 quarters
|
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $17.7M | 0.24% |
209,708
+7,866
| +4% | +$622K |
2013 Q2
2 quarters
|
|
123
Booking.com
BKNG
$123B
| $17.7M | 0.24% |
381,025
-15,225
| -4% | -$677K |
2013 Q2
2 quarters
|
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.24% |
386,242
-22,198
| -5% | -$943K |
2013 Q2
2 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.5M | 0.23% |
147,314
+17,719
| +14% | +$2.05M |
2013 Q2
2 quarters
|
|
Similar funds
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 19% 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.