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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
FF
1376
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-13,400
Closed -$111K
AXA
1377
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-107,804
Closed -$2.49M
RPFG
1378
DELISTED
RAINIER PAC FINL GROUP
RPFG
$0 ﹤0.01%
+117
New –
SBN
1379
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+91
New –
AAUK
1380
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-23,579
Closed -$290K
AVZA
1381
DELISTED
AVIZA TECHNOLOGY INC
AVZA
$0 ﹤0.01%
+145
New –
CDL
1382
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+1,058
New –
FCMC
1383
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
QMED
1384
DELISTED
QMED INC
QMED
$0 ﹤0.01%
+900
New –
BAY
1385
DELISTED
BAYER AG SPONS ADR
BAY
– –
-34,521
Closed -$4.07M
TLS
1386
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-12,460
Closed -$289K
RZA
1387
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-41,070
Closed -$1.01M
VVUS
1388
DELISTED
Vivus Inc
VVUS
– –
-5,343
Closed -$497K
GG
1389
DELISTED
Goldcorp Inc
GG
– –
-1,361,634
Closed -$35.4M
USB.PRN.CL
1390
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-125,640
Closed -$3.38M
NTT
1391
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,806
Closed -$256K
PUDA
1392
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
+4,000
New –
NWSA
1393
DELISTED
NEWS CORPORATION CL-A
NWSA
$0 ﹤0.01%
+16
New –
GOLD
1394
DELISTED
Randgold Resources Ltd
GOLD
– –
-928,061
Closed -$65.4M
NIHD
1395
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-18,700
Closed -$114K
FRP
1396
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
52 53 54 55
56

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
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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 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.