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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
HPQ icon
176
HP
HPQ
$27.1B
$10.6M 0.13%
1,110,359
-1,321
-0.1% -$14.6K
CTSH icon
177
Cognizant
CTSH
$28.7B
$10.6M 0.13%
257,430
+230
+0.1% +$8.54K
T icon
178
AT&T
T
$174B
$10.6M 0.13%
413,665
-7,452
-2% -$196K
BHI
179
DELISTED
Baker Hughes
BHI
$10.3M 0.13%
210,220
+30,880
+17% +$1.49M
EGN
180
DELISTED
Energen
EGN
$10.3M 0.13%
135,000
– –
JPM icon
181
JPMorgan Chase
JPM
$941B
$10.2M 0.13%
198,021
+4,550
+2% +$244K
NOC icon
182
Northrop Grumman
NOC
$77.4B
$10M 0.12%
105,029
-74,506
-41% -$6.89M
EQNR icon
183
Equinor
EQNR
$98.6B
$9.98M 0.12%
439,853
+1,212
+0.3% +$26.6K
ABT icon
184
Abbott
ABT
$193B
$9.92M 0.12%
298,781
+2,762
+0.9% +$96.9K
ANF icon
185
Abercrombie & Fitch
ANF
$6.48B
$9.86M 0.12%
278,854
+92,539
+50% +$4.09M
PAA icon
186
Plains All American Pipeline
PAA
$18B
$9.86M 0.12%
187,270
+43,790
+31% +$2.34M
RSG icon
187
Republic Services
RSG
$67.1B
$9.85M 0.12%
295,389
-1,815
-0.6% -$61.7K
PX
188
DELISTED
Praxair Inc
PX
$9.79M 0.12%
81,469
+970
+1% +$115K
FNF icon
189
Fidelity National Financial
FNF
$12.7B
$9.74M 0.12%
641,586
-483,509
-43% -$6.81M
HAL icon
190
Halliburton
HAL
$29.6B
$9.48M 0.12%
196,950
-2,475
-1% -$116K
WSM icon
191
Williams-Sonoma
WSM
$28B
$9.46M 0.12%
336,730
-9,670
-3% -$280K
ITUB icon
192
Itaú Unibanco
ITUB
$82.9B
$9.42M 0.12%
1,829,957
+245,945
+16% +$1.15M
UEIC icon
193
Universal Electronics
UEIC
$55.7M
$9.41M 0.12%
261,141
-68,397
-21% -$2.15M
AME icon
194
Ametek
AME
$55.9B
$9.38M 0.12%
203,940
+40,265
+25% +$1.81M
PM icon
195
Philip Morris
PM
$297B
$9.31M 0.12%
107,519
+943
+0.9% +$82.4K
HSBC icon
196
HSBC
HSBC
$352B
$9.23M 0.12%
197,327
+6,623
+3% +$314K
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.22M 0.11%
+314,000
New +$9.85M
AXLL
198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.18M 0.11%
243,000
+64,000
+36% +$2.67M
STJ
199
DELISTED
St Jude Medical
STJ
$9.05M 0.11%
168,700
-35,636
-17% -$1.84M
SAPE
200
DELISTED
SAPIENT CORP
SAPE
$8.93M 0.11%
572,269
-64,070
-10% -$946K
6 7
8
9 10

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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.