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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$29.1B
| $17M | 0.23% |
475,800
+74,000
| +18% | +$2.44M |
|
|
TAHO
127
DELISTED
Tahoe Resources Inc
TAHO
| $16.9M | 0.23% |
1,018,800
-2,687,460
| -73% | -$47.2M |
|
128
AT&T
T
$175B
| $16.9M | 0.23% |
637,122
+223,457
| +54% | +$5.88M |
|
129
eBay
EBAY
$45.3B
| $16.7M | 0.22% |
721,995
+598,436
| +484% | +$13.2M |
|
|
SWC
130
DELISTED
Stillwater Mining Co
SWC
| $16.6M | 0.22% |
1,344,400
-4,900
| -0.4% | -$55.2K |
|
131
American Express
AXP
$225B
| $16.3M | 0.22% |
179,669
-43,155
| -19% | -$3.55M |
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| $16.3M | 0.22% |
2,038,684
-1,037,100
| -34% | -$7.07M |
|
133
Timken Company
TKR
$8.6B
| $16.3M | 0.22% |
412,534
| – | – |
|
134
Capital One
COF
$133B
| $15.7M | 0.21% |
204,512
+6,635
| +3% | +$473K |
|
|
HERO
135
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.6M | 0.21% |
2,388,900
+784,800
| +49% | +$5.3M |
|
136
M&T Bank
MTB
$34.6B
| $15.5M | 0.21% |
133,489
-1,300
| -1% | -$148K |
|
|
PPP
137
DELISTED
Primero Mining Corp
PPP
| $15.3M | 0.21% |
3,464,350
-4,343,090
| -56% | -$22.5M |
|
138
Azenta
AZTA
$1.47B
| $15.2M | 0.2% |
1,451,600
-339,900
| -19% | -$3.36M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.19% |
204,852
+24,628
| +14% | +$1.61M |
|
140
3D Systems Corp
DDD
$573M
| $14.3M | 0.19% |
154,237
+128,888
| +508% | +$9.04M |
|
141
HP
HPQ
$26.8B
| $14.1M | 0.19% |
1,111,019
+660
| +0.1% | +$7.58K |
|
142
AbbVie
ABBV
$457B
| $14M | 0.19% |
265,518
+17,802
| +7% | +$875K |
|
143
CBRE Group
CBRE
$43B
| $13.8M | 0.19% |
525,115
-61,345
| -10% | -$1.46M |
|
144
RTX Corp
RTX
$286B
| $13.6M | 0.18% |
189,957
+524
| +0.3% | +$35.7K |
|
145
Union Pacific
UNP
$183B
| $12.7M | 0.17% |
151,198
+784
| +0.5% | +$62.1K |
|
146
Titan International
TWI
$449M
| $12.6M | 0.17% |
+703,114
| New | +$11.3M |
|
|
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.4M | 0.17% |
376,300
+62,300
| +20% | +$1.94M |
|
148
Dominion Energy
D
$58.5B
| $12.4M | 0.17% |
191,670
+56,445
| +42% | +$3.63M |
|
149
JPMorgan Chase
JPM
$943B
| $12.4M | 0.17% |
211,732
+13,711
| +7% | +$751K |
|
150
Intuit
INTU
$94.9B
| $12.3M | 0.17% |
161,790
-1,940
| -1% | -$139K |
|
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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.