We are live on ! Find out more
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
ACCL
1351
DELISTED
Accelrys Inc
ACCL
$0 ﹤0.01%
2
– –
PVR
1352
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-7,000
Closed -$188K
APFC
1353
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,017
Closed -$112K
LIFE
1354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,879
Closed -$294K
HPOL
1355
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-330,550
Closed -$661K
ATX
1356
DELISTED
COSTA INC CL A
ATX
– –
-501
Closed -$11K
HMA
1357
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,500
Closed -$46K
FBN
1358
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-1
Closed –
PCX
1359
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
– –
-60
Closed –
RPFG
1360
DELISTED
RAINIER PAC FINL GROUP
RPFG
$0 ﹤0.01%
117
– –
SBN
1361
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
91
– –
AVZA
1362
DELISTED
AVIZA TECHNOLOGY INC
AVZA
$0 ﹤0.01%
145
– –
CDL
1363
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
1,081
+23
+2% –
FCMC
1364
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
QMED
1365
DELISTED
QMED INC
QMED
$0 ﹤0.01%
400
-500
-56% –
BAS
1366
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$8K
NSU
1367
DELISTED
Nevsun Resources Ltd.
NSU
– –
-231
Closed -$1K
OREX
1368
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-470
Closed -$26K
KBIO
1369
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-2,125
Closed -$75K
LIWA
1370
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-5,675
Closed -$32K
PUDA
1371
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
4,000
– –
NWSA
1372
DELISTED
NEWS CORPORATION CL-A
NWSA
$0 ﹤0.01%
16
– –
FRP
1373
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
51 52 53 54
55

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.