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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
EHTH icon
1276
eHealth
EHTH
$37.2M
– –
-1,000
Closed -$46K
EL icon
1277
Estee Lauder
EL
$38.3B
$0 ﹤0.01%
1
– –
EME icon
1278
Emcor
EME
$34.2B
– –
-2,965
Closed -$126K
ENTA icon
1279
Enanta Pharmaceuticals
ENTA
$410M
– –
-1,500
Closed -$41K
EXEL icon
1280
Exelixis
EXEL
$13.7B
– –
-30,000
Closed -$184K
FARO
1281
DELISTED
Faro Technologies
FARO
– –
-1,956
Closed -$114K
GASS icon
1282
StealthGas
GASS
$353M
– –
-159
Closed -$2K
GFF icon
1283
Griffon
GFF
$4.5B
– –
-81,400
Closed -$1.07M
GWW icon
1284
W.W. Grainger
GWW
$62B
– –
-40
Closed -$10K
HOUS
1285
DELISTED
Anywhere Real Estate
HOUS
– –
-6,500
Closed -$322K
HY icon
1286
Hyster-Yale Materials Handling
HY
$619M
$0 ﹤0.01%
+5
New +$470
INSM icon
1287
Insmed
INSM
$26.7B
– –
-15,000
Closed -$255K
IPG
1288
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
– –
ITT icon
1289
ITT
ITT
$18.6B
– –
-65,484
Closed -$2.84M
IVZ icon
1290
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
IYW icon
1291
iShares US Technology ETF
IYW
$25.5B
– –
-3,540
Closed -$78K
JNPR
1292
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
2
– –
TBHC
1293
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
27
– –
LCII icon
1294
LCI Industries
LCII
$2.49B
– –
-1,690
Closed -$87K
MMS icon
1295
Maximus
MMS
$3.13B
– –
-6,400
Closed -$282K
MWA icon
1296
Mueller Water Products
MWA
$3.86B
– –
-8,269
Closed -$77K
MX icon
1297
Magnachip Semiconductor
MX
$118M
– –
-1,437
Closed -$28K
NBR icon
1298
Nabors Industries
NBR
$1.36B
– –
-1,201
Closed -$1.02M
NC icon
1299
NACCO Industries
NC
$322M
$0 ﹤0.01%
31
-888
-97% -$11.7K
NGL icon
1300
NGL Energy Partners
NGL
$2.18B
– –
-1,500
Closed -$52K
50 51
52
53 54

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EDRH
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HPC
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O
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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 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.