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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
ATI
ATI
$25.3B
| $17M | 0.23% |
475,800
+74,000
| +18% | +$2.44M |
2013 Q2
2 quarters
|
|
|
TAHO
127
DELISTED
Tahoe Resources Inc
TAHO
| $16.9M | 0.23% |
1,018,800
-2,687,460
| -73% | -$47.2M |
2013 Q2
2 quarters
|
|
128
AT&T
T
$161B
| $16.9M | 0.23% |
637,122
+223,457
| +54% | +$5.88M |
2013 Q2
2 quarters
|
|
129
eBay
EBAY
$53.5B
| $16.7M | 0.22% |
721,995
+598,436
| +484% | +$13.2M |
2013 Q2
2 quarters
|
|
|
SWC
130
DELISTED
Stillwater Mining Co
SWC
| $16.6M | 0.22% |
1,344,400
-4,900
| -0.4% | -$55.2K |
2013 Q2
2 quarters
|
|
131
American Express
AXP
$212B
| $16.3M | 0.22% |
179,669
-43,155
| -19% | -$3.55M |
2013 Q2
2 quarters
|
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| $16.3M | 0.22% |
2,038,684
-1,037,100
| -34% | -$7.07M |
2013 Q2
2 quarters
|
|
133
Timken Company
TKR
$7.79B
| $16.3M | 0.22% |
412,534
| – | – |
2013 Q2
2 quarters
|
|
134
Capital One
COF
$124B
| $15.7M | 0.21% |
204,512
+6,635
| +3% | +$473K |
2013 Q2
2 quarters
|
|
135
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.6M | 0.21% |
2,388,900
+784,800
| +49% | +$5.3M |
2013 Q2
2 quarters
|
|
136
M&T Bank
MTB
$31.1B
| $15.5M | 0.21% |
133,489
-1,300
| -1% | -$148K |
2013 Q2
2 quarters
|
|
|
PPP
137
DELISTED
Primero Mining Corp
PPP
| $15.3M | 0.21% |
3,464,350
-4,343,090
| -56% | -$22.5M |
2013 Q2
2 quarters
|
|
138
Azenta
AZTA
$1.49B
| $15.2M | 0.2% |
1,451,600
-339,900
| -19% | -$3.36M |
2013 Q2
2 quarters
|
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.19% |
204,852
+24,628
| +14% | +$1.61M |
2013 Q2
2 quarters
|
|
140
3D Systems Corp
DDD
$459M
| $14.3M | 0.19% |
154,237
+128,888
| +508% | +$9.04M |
2013 Q2
2 quarters
|
|
141
HP
HPQ
$27.1B
| $14.1M | 0.19% |
1,111,019
+660
| +0.1% | +$7.58K |
2013 Q2
2 quarters
|
|
142
AbbVie
ABBV
$504B
| $14M | 0.19% |
265,518
+17,802
| +7% | +$875K |
2013 Q2
2 quarters
|
|
143
CBRE Group
CBRE
$38.5B
| $13.8M | 0.19% |
525,115
-61,345
| -10% | -$1.46M |
2013 Q2
2 quarters
|
|
144
RTX Corp
RTX
$261B
| $13.6M | 0.18% |
189,957
+524
| +0.3% | +$35.7K |
2013 Q2
2 quarters
|
|
145
Union Pacific
UNP
$172B
| $12.7M | 0.17% |
151,198
+784
| +0.5% | +$62.1K |
2013 Q2
2 quarters
|
|
146
Titan International
TWI
$429M
| $12.6M | 0.17% |
+703,114
| New | +$11.3M |
2013 Q4
0 quarters
|
|
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.4M | 0.17% |
376,300
+62,300
| +20% | +$1.94M |
2013 Q3
1 quarter
|
|
148
Dominion Energy
D
$55.9B
| $12.4M | 0.17% |
191,670
+56,445
| +42% | +$3.63M |
2013 Q2
2 quarters
|
|
149
JPMorgan Chase
JPM
$902B
| $12.4M | 0.17% |
211,732
+13,711
| +7% | +$751K |
2013 Q2
2 quarters
|
|
150
Intuit
INTU
$86.9B
| $12.3M | 0.17% |
161,790
-1,940
| -1% | -$139K |
2013 Q2
2 quarters
|
|
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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 19% 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.