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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
NMM icon
1301
Navios Maritime Partners
NMM
$2.52B
– –
-267
Closed -$76K
OCSL icon
1302
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,000
Closed -$56K
OPK icon
1303
Opko Health
OPK
$1.12B
– –
-5,000
Closed -$42K
PAG icon
1304
Penske Automotive Group
PAG
$14.3B
– –
-2,800
Closed -$132K
PENN icon
1305
PENN Entertainment
PENN
$2.35B
– –
-50,000
Closed -$717K
POR icon
1306
Portland General Electric
POR
$5.85B
– –
-34
Closed -$1K
QUAD icon
1307
Quad
QUAD
$525M
– –
-59
Closed -$2K
RAIL icon
1308
FreightCar America
RAIL
$237M
$0 ﹤0.01%
20
-866
-98% -$21K
SEM
1309
DELISTED
Select Medical
SEM
– –
-2,931
Closed -$18K
SIRI icon
1310
SiriusXM
SIRI
$9.64B
– –
-1,100
Closed -$38K
SNA icon
1311
Snap-on
SNA
$20.5B
– –
-1,200
Closed -$131K
UHAL icon
1312
U-Haul Holding Co
UHAL
$13.4B
– –
-3,830
Closed -$91K
VB icon
1313
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-75
Closed -$8K
VET icon
1314
Vermilion Energy
VET
$1.95B
– –
-1,000
Closed -$59K
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.12B
– –
-410
Closed -$82K
WEC icon
1316
WEC Energy
WEC
$34.7B
– –
-120
Closed -$5K
TRAW icon
1317
Traws Pharma
TRAW
$9.17M
– –
0
– -$232K
CCEC
1318
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-429
Closed -$31K
AAU
1319
DELISTED
Almaden Minerals Ltd
AAU
– –
-100,000
Closed -$117K
DS
1320
DELISTED
Drive Shack Inc.
DS
– –
-8,072
Closed -$42K
TEN
1321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,800
Closed -$215K
CNR
1322
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8,000
Closed -$140K
XLNX
1323
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
– –
HMSY
1324
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,600
Closed -$104K
CZZ
1325
DELISTED
Cosan Limited
CZZ
– –
-113
Closed -$2K
51 52
53
54 55

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EDRH
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HPC
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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.