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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
+9.3%
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$184M
2
YHOO
Yahoo Inc
YHOO
+$184M
3
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
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
CHRW icon
151
C.H. Robinson
CHRW
$17.8B
$12.3M 0.17%
210,600
+900
+0.4% +$52.9K
LAZ icon
152
Lazard
LAZ
$4.2B
$12.2M 0.16%
270,255
-123,793
-31% -$5.01M
FRC
153
DELISTED
First Republic Bank
FRC
$12.2M 0.16%
232,960
-9,405
-4% -$471K
CLB icon
154
Core Laboratories
CLB
$569M
$12.1M 0.16%
63,450
+300
+0.5% +$55.8K
EMR icon
155
Emerson Electric
EMR
$88B
$11.9M 0.16%
169,559
-64,535
-28% -$4.31M
FNF icon
156
Fidelity National Financial
FNF
$12.7B
$11.9M 0.16%
640,360
-1,226
-0.2% -$19.8K
ABT icon
157
Abbott
ABT
$194B
$11.8M 0.16%
306,779
+7,998
+3% +$295K
CAS
158
DELISTED
A M Castle & Co
CAS
$11.4M 0.15%
770,900
– –
WSM icon
159
Williams-Sonoma
WSM
$28.4B
$11.4M 0.15%
390,474
+53,744
+16% +$1.5M
RSG icon
160
Republic Services
RSG
$67.3B
$11M 0.15%
331,989
+36,600
+12% +$1.24M
MET icon
161
MetLife
MET
$61.2B
$10.8M 0.15%
225,013
-55,107
-20% -$2.47M
PX
162
DELISTED
Praxair Inc
PX
$10.7M 0.14%
82,244
+775
+1% +$96.6K
AME icon
163
Ametek
AME
$55.7B
$10.5M 0.14%
199,070
-4,870
-2% -$235K
CMG icon
164
Chipotle Mexican Grill
CMG
$46.7B
$10.4M 0.14%
973,250
+613,250
+170% +$6.24M
SYY icon
165
Sysco
SYY
$39.6B
$10M 0.13%
277,833
+2,350
+0.9% +$79.4K
PERY
166
DELISTED
Perry Ellis International Inc
PERY
$9.56M 0.13%
605,200
+536,800
+785% +$9.1M
EGN
167
DELISTED
Energen
EGN
$9.55M 0.13%
135,000
– –
HAL icon
168
Halliburton
HAL
$29.9B
$9.37M 0.13%
184,563
-12,387
-6% -$640K
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.21M 0.12%
409,635
+63,650
+18% +$1.56M
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$9.17M 0.12%
91,586
-1,441
-2% -$144K
SHW icon
171
Sherwin-Williams
SHW
$84B
$9.14M 0.12%
149,400
+23,343
+19% +$1.43M
CTSH icon
172
Cognizant
CTSH
$28.8B
$9.09M 0.12%
180,076
-77,354
-30% -$3.52M
PM icon
173
Philip Morris
PM
$298B
$9.02M 0.12%
103,501
-4,018
-4% -$351K
UPS icon
174
United Parcel Service
UPS
$90.1B
$8.94M 0.12%
85,087
+637
+0.8% +$62.7K
DIS icon
175
Walt Disney
DIS
$185B
$8.89M 0.12%
116,314
+129
+0.1% +$8.94K
5 6
7
8 9

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HPC
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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 20% 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.