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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
SB icon
1226
Safe Bulkers
SB
$857M
$1K ﹤0.01%
+83
New +$824
SPB icon
1227
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
-1,417
-99% -$106K
SPTN
1228
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
41
-90
-69% -$2.05K
TRGP icon
1229
Targa Resources
TRGP
$62B
$1K ﹤0.01%
11
+4
+57% +$374
UIS icon
1230
Unisys
UIS
$198M
$1K ﹤0.01%
42
-22
-34% -$709
UVV icon
1231
Universal Corp
UVV
$1.15B
$1K ﹤0.01%
17
– –
VAC icon
1232
Marriott Vacations Worldwide
VAC
$3.83B
$1K ﹤0.01%
20
– –
VSH icon
1233
Vishay Intertechnology
VSH
$4.87B
$1K ﹤0.01%
67
– –
NPKI
1234
NPK International
NPKI
$1.15B
$1K ﹤0.01%
108
– –
ATCO
1235
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
34
– –
TGA
1236
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+146
New +$1.12K
MANT
1237
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
50
-3
-6% -$88
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
15
– –
AYR
1239
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
61
– –
NCI
1240
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+54
New +$973
ARRY
1241
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
250
– –
ESND
1242
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
25
-23
-48% -$976
CALL
1243
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
+47
New +$804
CPLA
1244
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
18
-21
-54% -$1.36K
WSTC
1245
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+44
New +$1.08K
ENOC
1246
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+50
New +$1.06K
ALJ
1247
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
95
– –
CST
1248
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
– –
ENH
1249
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
17
+2
+13% +$106
HGG
1250
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
146
-20
-12% -$200
48 49
50
51 52

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HPC
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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.