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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
ABBV icon
151
AbbVie
ABBV
$456B
$12.1M 0.16%
235,920
-29,598
-11% -$1.5M
FRC
152
DELISTED
First Republic Bank
FRC
$12.1M 0.16%
224,040
-8,920
-4% -$460K
RSG icon
153
Republic Services
RSG
$67.3B
$12M 0.16%
351,199
+19,210
+6% +$637K
PERY
154
DELISTED
Perry Ellis International Inc
PERY
$11.9M 0.16%
868,400
+263,200
+43% +$3.94M
ADT
155
DELISTED
ADT Corp
ADT
$11.6M 0.15%
387,851
+387,457
+98,339% +$12.8M
FNF icon
156
Fidelity National Financial
FNF
$12.7B
$11.4M 0.15%
637,733
-2,627
-0.4% -$47.4K
D icon
157
Dominion Energy
D
$58.4B
$11.3M 0.15%
159,670
-32,000
-17% -$2.19M
CAS
158
DELISTED
A M Castle & Co
CAS
$11.3M 0.15%
770,900
– –
MET icon
159
MetLife
MET
$61.1B
$11.3M 0.15%
240,166
+15,153
+7% +$696K
EMR icon
160
Emerson Electric
EMR
$88.2B
$11.2M 0.15%
167,569
-1,990
-1% -$131K
EGN
161
DELISTED
Energen
EGN
$10.9M 0.14%
135,000
– –
PX
162
DELISTED
Praxair Inc
PX
$10.8M 0.14%
82,259
+15
+0% +$1.94K
SHW icon
163
Sherwin-Williams
SHW
$84B
$10.7M 0.14%
162,636
+13,236
+9% +$854K
MTW icon
164
Manitowoc
MTW
$687M
$10.6M 0.14%
372,945
-850
-0.2% -$21.8K
AGN
165
DELISTED
Allergan plc
AGN
$10.1M 0.13%
49,261
+21,882
+80% +$4.33M
MTB icon
166
M&T Bank
MTB
$34.5B
$10.1M 0.13%
83,398
-50,091
-38% -$5.78M
AME icon
167
Ametek
AME
$55.8B
$9.84M 0.13%
191,085
-7,985
-4% -$413K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.61M 0.13%
171,300
+18,294
+12% +$994K
EPAM icon
169
EPAM Systems
EPAM
$5.84B
$9.53M 0.13%
289,750
+110,000
+61% +$4.18M
AYI icon
170
Acuity Brands
AYI
$10.2B
$9.49M 0.13%
71,616
-217,165
-75% -$28.7M
ABT icon
171
Abbott
ABT
$193B
$9.33M 0.12%
242,159
-64,620
-21% -$2.49M
DIS icon
172
Walt Disney
DIS
$185B
$9.3M 0.12%
116,211
-103
-0.1% -$7.98K
KIM icon
173
Kimco Realty
KIM
$16B
$9.29M 0.12%
424,476
-1,500
-0.4% -$31.9K
TWI icon
174
Titan International
TWI
$449M
$9.27M 0.12%
488,074
-215,040
-31% -$3.86M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$9.2M 0.12%
87,012
-4,574
-5% -$474K
5 6
7
8 9

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HPC
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CIA
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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.