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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
E icon
1276
ENI
E
$77B
– –
-8,761
Closed -$403K
EEM icon
1277
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-21,480
Closed -$875K
EL icon
1278
Estee Lauder
EL
$38.4B
$0 ﹤0.01%
+1
New +$72
EQNR icon
1279
Equinor
EQNR
$99.3B
– –
-439,853
Closed -$9.98M
EWC icon
1280
iShares MSCI Canada ETF
EWC
$6.91B
– –
-23,925
Closed -$677K
EWJ icon
1281
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,375
Closed -$161K
EWS icon
1282
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-88,825
Closed -$2.37M
FNV icon
1283
Franco-Nevada
FNV
$52.2B
– –
-393,950
Closed -$17.8M
GFI icon
1284
Gold Fields
GFI
$42.8B
– –
-3,865,423
Closed -$17.7M
GLD icon
1285
SPDR Gold Trust
GLD
$154B
– –
-193,642
Closed -$24.8M
GSK icon
1286
GSK
GSK
$101B
– –
-19,900
Closed -$1.25M
GXC icon
1287
State Street SPDR S&P China ETF
GXC
$472M
– –
-29,530
Closed -$2.19M
HSBC icon
1288
HSBC
HSBC
$352B
– –
-197,327
Closed -$9.23M
IAU icon
1289
iShares Gold Trust
IAU
$68.2B
– –
-149,648
Closed -$3.86M
ICLR icon
1290
Icon
ICLR
$13.3B
– –
-24,349
Closed -$997K
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+26
New +$438
ITUB icon
1292
Itaú Unibanco
ITUB
$83.2B
– –
-1,829,957
Closed -$9.42M
IVZ icon
1293
Invesco
IVZ
$14.7B
$0 ﹤0.01%
+1
New +$34
IWM icon
1294
iShares Russell 2000 ETF
IWM
$81.8B
– –
-23,625
Closed -$2.52M
JNPR
1295
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+2
New +$41
KRE icon
1296
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-35,560
Closed -$1.27M
MAG
1297
DELISTED
MAG Silver
MAG
– –
-4,385,510
Closed -$25.8M
MDY icon
1298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,080
Closed -$471K
MGA icon
1299
Magna International
MGA
$17.7B
– –
-11,880
Closed -$490K
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$252B
– –
-2,346,508
Closed -$15M
50 51
52
53 54

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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.