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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
AMTD
1326
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
– –
SCON
1327
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AXE
1328
DELISTED
Anixter International Inc
AXE
– –
-45
Closed -$4K
SEMG
1329
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-893
Closed -$58K
DEST
1330
DELISTED
Destination Maternity Corporation
DEST
– –
-4,200
Closed -$125K
HGT
1331
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
WGL
1332
DELISTED
Wgl Holdings
WGL
– –
-10,130
Closed -$406K
HSNI
1333
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
7
-1,123
-99% -$65.2K
ATW
1334
DELISTED
Atwood Oceanics
ATW
– –
-90
Closed -$5K
NSR
1335
DELISTED
Neustar Inc
NSR
– –
-300
Closed -$15K
BAA
1336
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,031,180
Closed -$5.53M
PLKI
1337
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,011
Closed -$39K
RAX
1338
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,400
Closed -$329K
SQNM
1339
DELISTED
SEQUENOM INC NEW
SQNM
– –
-103,400
Closed -$242K
AXLL
1340
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-141,900
Closed -$6.73M
QLGC
1341
DELISTED
QLOGIC CORP
QLGC
– –
-118
Closed -$1K
ENZN
1342
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
3
– –
VSCP
1343
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-4
Closed –
CTCT
1344
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-3,350
Closed -$104K
IO
1345
DELISTED
ION Geophysical Corporation
IO
– –
-38,440
Closed -$1.9M
WLT
1346
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
1
-65
-98% -$715
OILT
1347
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-2,000
Closed -$62K
CQB
1348
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
1
– –
EPL
1349
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-92
Closed -$3K
BEAM
1350
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,575
Closed -$652K
51 52 53
54
55

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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.