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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
+9.23%
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
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.8M 0.17%
407,013
+35,767
+10% +$1.41M
ZINC
152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$13.6M 0.17%
1,094,758
-28,388
-3% -$355K
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.6M 0.17%
371,589
-5,180
-1% -$188K
COF icon
154
Capital One
COF
$133B
$13.6M 0.17%
197,877
+12,575
+7% +$846K
CBRE icon
155
CBRE Group
CBRE
$42.8B
$13.6M 0.17%
586,460
-10,645
-2% -$246K
RTX icon
156
RTX Corp
RTX
$285B
$12.9M 0.16%
189,433
+3,409
+2% +$223K
CHRW icon
157
C.H. Robinson
CHRW
$17.7B
$12.5M 0.16%
209,700
+2,400
+1% +$141K
CAS
158
DELISTED
A M Castle & Co
CAS
$12.4M 0.15%
770,900
– –
ATI icon
159
ATI
ATI
$29.2B
$12.3M 0.15%
401,800
+61,800
+18% +$1.73M
MCP
160
DELISTED
MOLYCORP INC COM STK
MCP
$12.1M 0.15%
1,845,200
-795,100
-30% -$5.34M
FCX icon
161
Freeport-McMoran
FCX
$113B
$12.1M 0.15%
365,852
+1,918
+0.5% +$58.6K
GFF icon
162
Griffon
GFF
$4.5B
$12M 0.15%
953,867
-16,000
-2% -$190K
FSS icon
163
Federal Signal
FSS
$7.31B
$11.9M 0.15%
926,009
-1,421,784
-61% -$15.6M
HERO
164
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.8M 0.15%
1,604,100
+678,900
+73% +$4.95M
MET icon
165
MetLife
MET
$61.1B
$11.7M 0.15%
280,120
-18,823
-6% -$811K
UNP icon
166
Union Pacific
UNP
$183B
$11.7M 0.15%
150,414
+404
+0.3% +$31.9K
FRC
167
DELISTED
First Republic Bank
FRC
$11.3M 0.14%
242,365
-1,890
-0.8% -$82.8K
JOY
168
DELISTED
Joy Global Inc
JOY
$11.2M 0.14%
+220,200
New +$11.2M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.14%
180,224
-42,492
-19% -$2.75M
APA icon
170
APA Corp
APA
$14.8B
$11.1M 0.14%
130,674
-8,180
-6% -$680K
ABBV icon
171
AbbVie
ABBV
$456B
$11.1M 0.14%
247,716
+2,295
+0.9% +$102K
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.1M 0.14%
91,700
-300
-0.3% -$33.4K
COL
173
DELISTED
Rockwell Collins
COL
$11M 0.14%
162,171
-102,236
-39% -$7.23M
INTU icon
174
Intuit
INTU
$95B
$10.9M 0.14%
163,730
-1,100
-0.7% -$70.9K
CLB icon
175
Core Laboratories
CLB
$571M
$10.7M 0.13%
63,150
+805
+1% +$125K
5 6
7
8 9

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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.