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
+9.23%
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
$8.02B
AUM Growth
+$635M
Cap. Flow
+$238M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$163M
2
YHOO
Yahoo Inc
YHOO
+$145M
3
ORCL icon
Oracle
ORCL
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS
Staples Inc
SPLS
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 18.83%
2 Industrials 17.69%
3 Technology 11.62%
4 Miscellaneous 9.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$27.1B
$17.2M 0.21%
277,901
+8,745
+3% +$523K
AXP icon
127
American Express
AXP
$224B
$16.8M 0.21%
222,824
-54,664
-20% -$4.11M
AZTA icon
128
Azenta
AZTA
$1.47B
$16.7M 0.21%
1,791,500
-251,777
-12% -$2.41M
QCOM icon
129
Qualcomm
QCOM
$175B
$16.7M 0.21%
247,373
-22,900
-8% -$1.5M
BHC icon
130
Bausch Health
BHC
$2.38B
$16.6M 0.21%
158,945
-17,150
-10% -$1.67M
V icon
131
Visa
V
$710B
$16.1M 0.2%
336,196
+30,028
+10% +$1.39M
BKNG icon
132
Booking.com
BKNG
$152B
$16M 0.2%
396,250
+10,325
+3% +$386K
KEM
133
DELISTED
KEMET Corporation
KEM
$16M 0.2%
3,816,600
+20,000
+0.5% +$86.4K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$15.8M 0.2%
1,519,623
+148,100
+11% +$1.56M
NG icon
135
NovaGold Resources
NG
$3.99B
$15.8M 0.2%
6,805,910
+17,400
+0.3% +$45.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$137B
$15.7M 0.2%
338,795
+44,861
+15% +$1.97M
GLW icon
137
Corning
GLW
$130B
$15.6M 0.19%
1,071,741
-38,000
-3% -$563K
GILD icon
138
Gilead Sciences
GILD
$184B
$15.6M 0.19%
247,916
+14,201
+6% +$849K
CELG
139
DELISTED
Celgene Corp
CELG
$15.6M 0.19%
201,842
-4,670
-2% -$327K
DST
140
DELISTED
DST Systems Inc.
DST
$15.4M 0.19%
408,440
+1,608
+0.4% +$58K
EMR icon
141
Emerson Electric
EMR
$88.2B
$15.1M 0.19%
234,094
-25,467
-10% -$1.56M
MTB icon
142
M&T Bank
MTB
$34.5B
$15.1M 0.19%
134,789
-302
-0.2% -$34.9K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$252B
$15M 0.19%
2,346,508
-314,000
-12% -$2M
CNX icon
144
CNX Resources
CNX
$5.34B
$15M 0.19%
+534,660
New +$14M
WFC icon
145
Wells Fargo
WFC
$256B
$15M 0.19%
362,277
+8,326
+2% +$355K
SWC
146
DELISTED
Stillwater Mining Co
SWC
$14.9M 0.19%
1,349,300
-3,900
-0.3% -$45.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 0.18%
129,595
-28,380
-18% -$3.27M
LAZ icon
148
Lazard
LAZ
$4.2B
$14.2M 0.18%
394,048
+125,540
+47% +$4.45M
AEGN
149
DELISTED
Aegion Corp
AEGN
$14.1M 0.18%
595,843
-56,000
-9% -$1.3M
OXY icon
150
Occidental Petroleum
OXY
$59.3B
$14.1M 0.18%
157,692
-2,805
-2% -$241K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
  • Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
  • Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
  • Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
  • Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
  • Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
  • Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.