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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 | |
|---|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$16.3B
| $12.3M | 0.17% |
210,600
+900
| +0.4% | +$52.9K |
2013 Q2
2 quarters
|
|
152
Lazard
LAZ
$3.52B
| $12.2M | 0.16% |
270,255
-123,793
| -31% | -$5.01M |
2013 Q2
2 quarters
|
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $12.2M | 0.16% |
232,960
-9,405
| -4% | -$471K |
2013 Q2
2 quarters
|
|
154
Core Laboratories
CLB
$459M
| $12.1M | 0.16% |
63,450
+300
| +0.5% | +$55.8K |
2013 Q2
2 quarters
|
|
155
Emerson Electric
EMR
$90.1B
| $11.9M | 0.16% |
169,559
-64,535
| -28% | -$4.31M |
2013 Q2
2 quarters
|
|
156
Fidelity National Financial
FNF
$10.7B
| $11.9M | 0.16% |
640,360
-1,226
| -0.2% | -$19.8K |
2013 Q2
2 quarters
|
|
157
Abbott
ABT
$181B
| $11.8M | 0.16% |
306,779
+7,998
| +3% | +$295K |
2013 Q2
2 quarters
|
|
158
DELISTED
A M Castle & Co
CAS
| $11.4M | 0.15% |
770,900
| – | – |
2013 Q2
2 quarters
|
|
159
Williams-Sonoma
WSM
$29.5B
| $11.4M | 0.15% |
390,474
+53,744
| +16% | +$1.5M |
2013 Q2
2 quarters
|
|
160
Republic Services
RSG
$70.9B
| $11M | 0.15% |
331,989
+36,600
| +12% | +$1.24M |
2013 Q2
2 quarters
|
|
161
MetLife
MET
$64B
| $10.8M | 0.15% |
225,013
-55,107
| -20% | -$2.47M |
2013 Q2
2 quarters
|
|
162
DELISTED
Praxair Inc
PX
| $10.7M | 0.14% |
82,244
+775
| +1% | +$96.6K |
2013 Q2
2 quarters
|
|
163
Ametek
AME
$56.9B
| $10.5M | 0.14% |
199,070
-4,870
| -2% | -$235K |
2013 Q2
2 quarters
|
|
164
Chipotle Mexican Grill
CMG
$37.8B
| $10.4M | 0.14% |
973,250
+613,250
| +170% | +$6.24M |
2013 Q2
2 quarters
|
|
165
Sysco
SYY
$40.4B
| $10M | 0.13% |
277,833
+2,350
| +0.9% | +$79.4K |
2013 Q2
2 quarters
|
|
|
PERY
166
DELISTED
Perry Ellis International Inc
PERY
| $9.56M | 0.13% |
605,200
+536,800
| +785% | +$9.1M |
2013 Q2
2 quarters
|
|
|
EGN
167
DELISTED
Energen
EGN
| $9.55M | 0.13% |
135,000
| – | – |
2013 Q2
2 quarters
|
|
168
Halliburton
HAL
$27.9B
| $9.37M | 0.13% |
184,563
-12,387
| -6% | -$640K |
2013 Q2
2 quarters
|
|
|
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.21M | 0.12% |
409,635
+63,650
| +18% | +$1.56M |
2013 Q2
2 quarters
|
|
170
Kimberly-Clark
KMB
$35.1B
| $9.17M | 0.12% |
91,586
-1,441
| -2% | -$144K |
2013 Q2
2 quarters
|
|
171
Sherwin-Williams
SHW
$81.4B
| $9.14M | 0.12% |
149,400
+23,343
| +19% | +$1.43M |
2013 Q2
2 quarters
|
|
172
Cognizant
CTSH
$29.7B
| $9.09M | 0.12% |
180,076
-77,354
| -30% | -$3.52M |
2013 Q2
2 quarters
|
|
173
Philip Morris
PM
$320B
| $9.02M | 0.12% |
103,501
-4,018
| -4% | -$351K |
2013 Q2
2 quarters
|
|
174
United Parcel Service
UPS
$82.9B
| $8.94M | 0.12% |
85,087
+637
| +0.8% | +$62.7K |
2013 Q2
2 quarters
|
|
175
Walt Disney
DIS
$191B
| $8.89M | 0.12% |
116,314
+129
| +0.1% | +$8.94K |
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.