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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
WLT
1251
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+66
New +$1.03K
REGI
1252
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+52
New +$640
NSU
1253
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+231
New +$767
BBOX
1254
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+22
New +$613
AEG icon
1255
Aegon
AEG
$13.6B
$0 ﹤0.01%
+9
New +$51
AEM icon
1256
Agnico Eagle Mines
AEM
$109B
– –
-1,644,887
Closed -$43.5M
AMLP icon
1257
Alerian MLP ETF
AMLP
$13.4B
– –
-53,430
Closed -$4.7M
AMX icon
1258
America Movil
AMX
$70.3B
– –
-13,750
Closed -$272K
ASX icon
1259
ASE Group
ASX
$101B
$0 ﹤0.01%
+39
New +$192
AZN icon
1260
AstraZeneca
AZN
$255B
– –
-5,724
Closed -$297K
AZZ icon
1261
AZZ Inc
AZZ
$4.19B
$0 ﹤0.01%
+9
New +$409
AZO icon
1262
AutoZone
AZO
$48.2B
$0 ﹤0.01%
+1
New +$449
BCE icon
1263
BCE
BCE
$21.8B
– –
-127,503
Closed -$5.44M
BHP icon
1264
BHP
BHP
$245B
– –
-328,920
Closed -$18.5M
BP icon
1265
BP
BP
$109B
– –
-155,905
Closed -$5.36M
BTE icon
1266
Baytex Energy
BTE
$3.38B
– –
-12,025
Closed -$496K
BTG icon
1267
B2Gold
BTG
$7.69B
– –
-15,383,630
Closed -$38.2M
BVN icon
1268
Compañía de Minas Buenaventura
BVN
$9.22B
– –
-740,920
Closed -$8.68M
CCL icon
1269
Carnival Corporation Ltd
CCL
$34.3B
$0 ﹤0.01%
+2
New +$71
CHT icon
1270
Chunghwa Telecom
CHT
$33.3B
– –
-6,625
Closed -$209K
CME icon
1271
CME Group
CME
$101B
$0 ﹤0.01%
+1
New +$78
CNI icon
1272
Canadian National Railway
CNI
$76.6B
– –
-153,700
Closed -$7.79M
C.PRN icon
1273
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
– –
-128,091
Closed -$3.52M
DEO icon
1274
Diageo
DEO
$51.3B
– –
-3,315
Closed -$421K
DIA icon
1275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-5,278
Closed -$797K
49 50
51
52 53

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HPC
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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.