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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
NBIX icon
1301
Neurocrine Biosciences
NBIX
$15.8B
– –
-23,350
Closed -$264K
NG icon
1302
NovaGold Resources
NG
$4.01B
– –
-6,805,910
Closed -$15.8M
NGG icon
1303
National Grid
NGG
$79.9B
– –
-7,935
Closed -$452K
NVS icon
1304
Novartis
NVS
$294B
– –
-458,206
Closed -$31.5M
PAAS icon
1305
Pan American Silver
PAAS
$22.5B
– –
-3,236,598
Closed -$34.1M
PCYO icon
1306
Pure Cycle
PCYO
$273M
– –
-20,000
Closed -$92K
PFF icon
1307
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-144,064
Closed -$5.47M
PPLT
1308
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-44,000
Closed -$604K
RMTI icon
1309
Rockwell Medical
RMTI
$31.5M
– –
-364
Closed -$456K
RSPH icon
1310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$829M
– –
-30,000
Closed -$301K
RSPT icon
1311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-40,000
Closed -$279K
SAN icon
1312
Banco Santander
SAN
$211B
– –
-503,612
Closed -$3.74M
SNY icon
1313
Sanofi
SNY
$108B
– –
-18,121
Closed -$917K
SPY icon
1314
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-18,928
Closed -$3.18M
STN icon
1315
Stantec
STN
$8.39B
– –
-335,664
Closed -$8.6M
SU icon
1316
Suncor Energy
SU
$78B
– –
-28,400
Closed -$1.02M
SWZ
1317
Swiss Helvetia Fund
SWZ
$77.7M
– –
-15,229
Closed -$217K
TD icon
1318
Toronto Dominion Bank
TD
$199B
– –
-13,100
Closed -$589K
THM
1319
International Tower Hill Mines
THM
$720M
– –
-16,836,471
Closed -$5.29M
TM icon
1320
Toyota
TM
$228B
– –
-14,808
Closed -$1.9M
TTE icon
1321
TotalEnergies
TTE
$192B
– –
-114,376
Closed -$6.63M
TVC
1322
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-11,140
Closed -$248K
TVE
1323
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-10,000
Closed -$223K
UL icon
1324
Unilever
UL
$139B
– –
-167,249
Closed -$7.26M
USB.PRH icon
1325
US Bancorp Series B Preferred Stock
USB.PRH
$728M
– –
-64,800
Closed -$1.26M
51 52
53
54 55

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HPC
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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.