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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
FR icon
1226
First Industrial Realty Trust
FR
$8.28B
$1K ﹤0.01%
+58
New +$1.01K
IDCC icon
1227
InterDigital
IDCC
$8.62B
$1K ﹤0.01%
+38
New +$1.29K
IMOS
1228
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$1K ﹤0.01%
+38
New +$761
KALU icon
1229
Kaiser Aluminum
KALU
$2.59B
$1K ﹤0.01%
+9
New +$615
TBHC
1230
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+27
New +$566
KOP icon
1231
Koppers
KOP
$877M
$1K ﹤0.01%
+19
New +$861
LOGI icon
1232
Logitech
LOGI
$13.9B
$1K ﹤0.01%
+57
New +$619
POR icon
1233
Portland General Electric
POR
$5.85B
$1K ﹤0.01%
+34
New +$999
TRGP icon
1234
Targa Resources
TRGP
$62.6B
$1K ﹤0.01%
+7
New +$553
UVV icon
1235
Universal Corp
UVV
$1.15B
$1K ﹤0.01%
+17
New +$883
VAC icon
1236
Marriott Vacations Worldwide
VAC
$3.86B
$1K ﹤0.01%
+20
New +$1K
VSH icon
1237
Vishay Intertechnology
VSH
$4.83B
$1K ﹤0.01%
+67
New +$849
NPKI
1238
NPK International
NPKI
$1.17B
$1K ﹤0.01%
+108
New +$1.35K
ATCO
1239
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+34
New +$760
NP
1240
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+15
New +$616
AYR
1241
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+61
New +$1.13K
ARRY
1242
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+250
New +$1.36K
CST
1243
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+21
New +$688
ENH
1244
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
+15
New +$836
QLGC
1245
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
+118
New +$1.37K
FUR
1246
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+127
New +$1.44K
GLPW
1247
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
+38
New +$745
RJET
1248
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1K ﹤0.01%
+69
New +$749
UIL
1249
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
+29
New +$1.1K
ANN
1250
DELISTED
ANN INC
ANN
$1K ﹤0.01%
+17
New +$602
48 49
50
51 52

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HPC
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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.