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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
+9.23%
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
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.8M | 0.17% |
407,013
+35,767
| +10% | +$1.41M |
2013 Q2
1 quarter
|
|
152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.6M | 0.17% |
1,094,758
-28,388
| -3% | -$355K |
2013 Q2
1 quarter
|
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.6M | 0.17% |
371,589
-5,180
| -1% | -$188K |
2013 Q2
1 quarter
|
|
154
Capital One
COF
$124B
| $13.6M | 0.17% |
197,877
+12,575
| +7% | +$846K |
2013 Q2
1 quarter
|
|
155
CBRE Group
CBRE
$38.5B
| $13.6M | 0.17% |
586,460
-10,645
| -2% | -$246K |
2013 Q2
1 quarter
|
|
156
RTX Corp
RTX
$261B
| $12.9M | 0.16% |
189,433
+3,409
| +2% | +$223K |
2013 Q2
1 quarter
|
|
157
C.H. Robinson
CHRW
$16.3B
| $12.5M | 0.16% |
209,700
+2,400
| +1% | +$141K |
2013 Q2
1 quarter
|
|
158
DELISTED
A M Castle & Co
CAS
| $12.4M | 0.15% |
770,900
| – | – |
2013 Q2
1 quarter
|
|
159
ATI
ATI
$25.3B
| $12.3M | 0.15% |
401,800
+61,800
| +18% | +$1.73M |
2013 Q2
1 quarter
|
|
|
MCP
160
DELISTED
MOLYCORP INC COM STK
MCP
| $12.1M | 0.15% |
1,845,200
-795,100
| -30% | -$5.34M |
2013 Q2
1 quarter
|
|
161
Freeport-McMoran
FCX
$99.9B
| $12.1M | 0.15% |
365,852
+1,918
| +0.5% | +$58.6K |
2013 Q2
1 quarter
|
|
162
Griffon
GFF
$4.21B
| $12M | 0.15% |
953,867
-16,000
| -2% | -$190K |
2013 Q2
1 quarter
|
|
|
163
Federal Signal
FSS
$6.86B
| $11.9M | 0.15% |
926,009
-1,421,784
| -61% | -$15.6M |
2013 Q2
1 quarter
|
|
164
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.8M | 0.15% |
1,604,100
+678,900
| +73% | +$4.95M |
2013 Q2
1 quarter
|
|
165
MetLife
MET
$64B
| $11.7M | 0.15% |
280,120
-18,823
| -6% | -$811K |
2013 Q2
1 quarter
|
|
166
Union Pacific
UNP
$172B
| $11.7M | 0.15% |
150,414
+404
| +0.3% | +$31.9K |
2013 Q2
1 quarter
|
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $11.3M | 0.14% |
242,365
-1,890
| -0.8% | -$82.8K |
2013 Q2
1 quarter
|
|
|
JOY
168
DELISTED
Joy Global Inc
JOY
| $11.2M | 0.14% |
+220,200
| New | +$11.2M |
2013 Q3
0 quarters
|
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.14% |
180,224
-42,492
| -19% | -$2.75M |
2013 Q2
1 quarter
|
|
170
APA Corp
APA
$17.2B
| $11.1M | 0.14% |
130,674
-8,180
| -6% | -$680K |
2013 Q2
1 quarter
|
|
171
AbbVie
ABBV
$504B
| $11.1M | 0.14% |
247,716
+2,295
| +0.9% | +$102K |
2013 Q2
1 quarter
|
|
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.1M | 0.14% |
91,700
-300
| -0.3% | -$33.4K |
2013 Q2
1 quarter
|
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $11M | 0.14% |
162,171
-102,236
| -39% | -$7.23M |
2013 Q2
1 quarter
|
|
174
Intuit
INTU
$86.9B
| $10.9M | 0.14% |
163,730
-1,100
| -0.7% | -$70.9K |
2013 Q2
1 quarter
|
|
175
Core Laboratories
CLB
$459M
| $10.7M | 0.13% |
63,150
+805
| +1% | +$125K |
2013 Q2
1 quarter
|
|
Similar funds
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.