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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
+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
DST
126
DELISTED
DST Systems Inc.
DST
$17.8M 0.23%
374,992
-11,250
-3% -$524K
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
$17.7M 0.23%
1,100,058
+700
+0.1% +$11.4K
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
$17.3M 0.23%
512,352
-52,250
-9% -$1.79M
T icon
129
AT&T
T
$174B
$16.8M 0.22%
633,048
-4,074
-0.6% -$102K
SSI
130
DELISTED
Stage Stores Inc
SSI
$16.6M 0.22%
680,100
+582,975
+600% +$12.4M
AXP icon
131
American Express
AXP
$224B
$16M 0.21%
177,652
-2,017
-1% -$180K
HPQ icon
132
HP
HPQ
$26.6B
$15.5M 0.2%
1,054,868
-56,151
-5% -$755K
OMER icon
133
Omeros
OMER
$1.41B
$15.3M 0.2%
1,264,906
+898,074
+245% +$11M
MA icon
134
Mastercard
MA
$518B
$14.9M 0.2%
199,642
-431,178
-68% -$33.7M
CBRE icon
135
CBRE Group
CBRE
$42.8B
$14.8M 0.19%
539,225
+14,110
+3% +$380K
CELG
136
DELISTED
Celgene Corp
CELG
$14.8M 0.19%
211,370
+1,662
+0.8% +$132K
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.7M 0.19%
368,500
-7,800
-2% -$281K
UNP icon
138
Union Pacific
UNP
$183B
$14.2M 0.19%
150,882
-316
-0.2% -$28.1K
ATI icon
139
ATI
ATI
$29.1B
$14.1M 0.19%
375,100
-100,700
-21% -$3.39M
RTX icon
140
RTX Corp
RTX
$285B
$13.9M 0.18%
188,428
-1,529
-0.8% -$110K
INTU icon
141
Intuit
INTU
$95B
$13.6M 0.18%
175,230
+13,440
+8% +$1.03M
HERO
142
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13.6M 0.18%
2,954,400
+565,500
+24% +$2.84M
LOW icon
143
Lowe's Companies
LOW
$116B
$13.5M 0.18%
276,309
-172,162
-38% -$8.31M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.17%
175,977
-28,875
-14% -$2.16M
CLB icon
145
Core Laboratories
CLB
$571M
$13.1M 0.17%
65,880
+2,430
+4% +$459K
WSM icon
146
Williams-Sonoma
WSM
$28.3B
$12.6M 0.17%
379,004
-11,470
-3% -$334K
JPM icon
147
JPMorgan Chase
JPM
$941B
$12.6M 0.17%
207,836
-3,896
-2% -$225K
LAZ icon
148
Lazard
LAZ
$4.2B
$12.6M 0.17%
267,185
-3,070
-1% -$138K
TKR icon
149
Timken Company
TKR
$8.61B
$12.4M 0.16%
295,466
-117,068
-28% -$4.81M
DE icon
150
Deere & Co
DE
$168B
$12.4M 0.16%
136,048
+87,893
+183% +$7.69M
4 5
6
7 8

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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.