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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
VCSH icon
1326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-7,050
Closed -$561K
VIG icon
1327
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-7,350
Closed -$512K
VIV icon
1328
Telefônica Brasil
VIV
$18.2B
– –
-11,955
Closed -$268K
VOD icon
1329
Vodafone
VOD
$36.7B
– –
-21,880
Closed -$785K
VOO icon
1330
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,325
Closed -$512K
VWO icon
1331
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-33,015
Closed -$1.32M
WPM icon
1332
Wheaton Precious Metals
WPM
$71.8B
– –
-2,765,390
Closed -$68.5M
XBI icon
1333
State Street SPDR S&P Biotech ETF
XBI
$11.8B
– –
-91,140
Closed -$3.92M
XLE icon
1334
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-58,240
Closed -$2.41M
XLK icon
1335
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-49,344
Closed -$790K
XLU icon
1336
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-333,936
Closed -$6.24M
XLV icon
1337
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
– –
-14,596
Closed -$738K
CDMO
1338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,286
Closed -$140K
ORAN
1339
DELISTED
Orange
ORAN
– –
-26,611
Closed -$333K
AMJ
1340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-120,312
Closed -$5.37M
AUY
1341
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,519,623
Closed -$15.8M
XLNX
1342
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+1
New +$45
RDS.A
1343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,930
Closed -$2.27M
RDS.B
1344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,861
Closed -$1.78M
TDE
1345
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-9,750
Closed -$234K
TRQ
1346
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-407,013
Closed -$13.8M
AMTD
1347
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+2
New +$57
SCON
1348
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
DXB.CL
1349
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-12,957
Closed -$321K
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-600,000
Closed -$5.28M
52 53
54
55 56

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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.