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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
MZOR
1351
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-15,000
Closed -$254K
HGT
1352
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+11
New +$81
SYT
1353
DELISTED
Syngenta Ag
SYT
– –
-12,840
Closed -$1.04M
AGU
1354
DELISTED
Agrium
AGU
– –
-100,485
Closed -$8.44M
LGF
1355
DELISTED
Lions Gate Entertainment
LGF
– –
-6,899
Closed -$242K
ENZN
1356
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
+3
New +$5
VSCP
1357
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
4
-19,935
-100% -$75.1K
GMCR
1358
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,150
Closed -$313K
CLV
1359
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-98,710
Closed -$1.95M
GTU
1360
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-8,035
Closed -$371K
ZEP
1361
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-419,400
Closed -$6.82M
TLM
1362
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,000
Closed -$207K
CQB
1363
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+1
New +$11
SI
1364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-91,700
Closed -$11.1M
LSI
1365
DELISTED
LSI CORPORATION
LSI
– –
-681,330
Closed -$5.33M
ACCL
1366
DELISTED
Accelrys Inc
ACCL
$0 ﹤0.01%
+2
New +$19
VPHM
1367
DELISTED
VIROPHARMA INC
VPHM
– –
-12,450
Closed -$489K
PSE
1368
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-72,860
Closed -$3.22M
MAKO
1369
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-92,771
Closed -$2.74M
NYX
1370
DELISTED
NYSE EURONEXT INC
NYX
– –
-10,000
Closed -$420K
WCRX
1371
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-21,900
Closed -$502K
FBN
1372
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$0 ﹤0.01%
+1
New –
PCX
1373
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+60
New –
HIT
1374
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-68,900
Closed -$4.57M
DT
1375
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-254,039
Closed -$3.71M
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.