We are live on ! Find out more
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
ESI
1251
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
+18
New +$596
FUR
1252
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
127
– –
GLPW
1253
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
38
– –
RJET
1254
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1K ﹤0.01%
69
– –
SFG
1255
DELISTED
STANCORP FINL GRP
SFG
$1K ﹤0.01%
22
-17
-44% -$1.12K
UIL
1256
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
29
– –
PIKE
1257
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
+111
New +$1.19K
BBOX
1258
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
22
– –
ADM icon
1259
Archer Daniels Midland
ADM
$38.3B
– –
-1,500
Closed -$65K
AEG icon
1260
Aegon
AEG
$13.6B
– –
-9
Closed –
AEO icon
1261
American Eagle Outfitters
AEO
$2.84B
– –
-3,100
Closed -$45K
AIRI icon
1262
Air Industries Group
AIRI
$12.6M
– –
-1,906
Closed -$171K
ALB icon
1263
Albemarle
ALB
$16B
– –
-500
Closed -$32K
AMN icon
1264
AMN Healthcare
AMN
$1.34B
– –
-6,048
Closed -$89K
AMWD
1265
DELISTED
American Woodmark
AMWD
– –
-220
Closed -$9K
APOG icon
1266
Apogee Enterprises
APOG
$852M
– –
-2,187
Closed -$79K
ARAY icon
1267
Accuray
ARAY
$31.3M
– –
-10,000
Closed -$87K
ASB icon
1268
Associated Banc-Corp
ASB
$5.81B
– –
-3,000
Closed -$61K
ASX icon
1269
ASE Group
ASX
$100B
$0 ﹤0.01%
39
– –
AZZ icon
1270
AZZ Inc
AZZ
$4.2B
– –
-9
Closed –
CCL icon
1271
Carnival Corporation Ltd
CCL
$34.3B
$0 ﹤0.01%
2
– –
CIVI
1272
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$4K
CME icon
1273
CME Group
CME
$101B
$0 ﹤0.01%
1
– –
DECK icon
1274
Deckers Outdoor
DECK
$11.8B
– –
-15,000
Closed -$211K
DRRX
1275
DELISTED
DURECT Corp
DRRX
– –
-18,800
Closed -$325K
49 50
51
52 53

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.