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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
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.3M 0.28%
904,333
+789,883
+690% +$18.6M
EBAY icon
102
eBay
EBAY
$45.3B
$21M 0.28%
902,977
+180,982
+25% +$4.2M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.7M 0.27%
166,014
+18,700
+13% +$2.19M
OXY icon
104
Occidental Petroleum
OXY
$59.4B
$20.7M 0.27%
226,476
+8,858
+4% +$792K
FCX icon
105
Freeport-McMoran
FCX
$113B
$20.7M 0.27%
624,870
+19,676
+3% +$655K
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$8.3B
$20.4M 0.27%
1,413,419
– –
ITW icon
107
Illinois Tool Works
ITW
$80.1B
$20.4M 0.27%
250,528
-1,320
-0.5% -$107K
BHC icon
108
Bausch Health
BHC
$2.37B
$20.3M 0.27%
154,128
-6,810
-4% -$931K
SBUX icon
109
Starbucks
SBUX
$122B
$20.1M 0.26%
548,218
-9,986
-2% -$369K
KEM
110
DELISTED
KEMET Corporation
KEM
$20.1M 0.26%
3,461,600
-1,000
-0% -$5.7K
LYB icon
111
LyondellBasell Industries
LYB
$20.5B
$20.1M 0.26%
226,051
-60,041
-21% -$5.05M
MCD icon
112
McDonald's
MCD
$185B
$20M 0.26%
204,293
-32,902
-14% -$3.15M
A icon
113
Agilent Technologies
A
$44.2B
$19.8M 0.26%
493,969
+39,927
+9% +$1.64M
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$19.7M 0.26%
1,471,350
+1,469,350
+73,468% +$26.3M
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$19.3M 0.25%
470,442
-3,635
-0.8% -$141K
RBY
116
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19.1M 0.25%
18,323,100
+17,548,000
+2,264% +$21.7M
GILD icon
117
Gilead Sciences
GILD
$184B
$19.1M 0.25%
269,039
+18,779
+8% +$1.47M
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$19M 0.25%
366,347
-16,663
-4% -$887K
MCP
119
DELISTED
MOLYCORP INC COM STK
MCP
$19M 0.25%
4,047,550
-11,000
-0.3% -$56.7K
SCS
120
DELISTED
Steelcase
SCS
$18.6M 0.25%
1,122,580
-214,190
-16% -$3.19M
BKNG icon
121
Booking.com
BKNG
$153B
$18.6M 0.25%
390,725
+9,700
+3% +$479K
PRGO icon
122
Perrigo
PRGO
$2B
$18.5M 0.24%
119,645
+119,392
+47,191% +$18.8M
V icon
123
Visa
V
$711B
$18.5M 0.24%
342,032
-200
-0.1% -$11.1K
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
$17.9M 0.24%
149,500
-47,200
-24% -$5.55M
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17.9M 0.24%
1,333,047
+8,500
+0.6% +$118K
3 4
5
6 7

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HPC
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CIA
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BFM
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CCWA
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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.