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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
P
176
DELISTED
Pandora Media Inc
P
$8.71M 0.12%
+327,344
New +$8.97M
PRU icon
177
Prudential Financial
PRU
$41.5B
$8.67M 0.12%
94,017
-475
-0.5% -$40.6K
JOY
178
DELISTED
Joy Global Inc
JOY
$8.49M 0.11%
145,240
-74,960
-34% -$4.13M
KIM icon
179
Kimco Realty
KIM
$16B
$8.41M 0.11%
425,976
-5,950
-1% -$123K
USB icon
180
US Bancorp
USB
$97.2B
$8.38M 0.11%
207,299
-9,838
-5% -$377K
APC
181
DELISTED
Anadarko Petroleum
APC
$8.37M 0.11%
105,497
+15,986
+18% +$1.43M
PAA icon
182
Plains All American Pipeline
PAA
$18B
$8.36M 0.11%
161,424
-25,846
-14% -$1.32M
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.25M 0.11%
153,006
+107,728
+238% +$5.75M
ANF icon
184
Abercrombie & Fitch
ANF
$6.66B
$8.16M 0.11%
247,947
-30,907
-11% -$1.07M
MTW icon
185
Manitowoc
MTW
$686M
$7.9M 0.11%
373,795
+2,902
+0.8% +$53.2K
MOS icon
186
The Mosaic Company
MOS
$7.58B
$7.86M 0.11%
+166,325
New +$7.72M
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.85M 0.11%
241,290
-5,320
-2% -$168K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.83M 0.11%
97,129
-4,494
-4% -$363K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.77M 0.1%
180,827
-190,762
-51% -$7.41M
WM icon
190
Waste Management
WM
$87.3B
$7.71M 0.1%
171,852
-598
-0.3% -$26.1K
NI icon
191
NiSource
NI
$19.7B
$7.71M 0.1%
+596,663
New +$7.4M
APA icon
192
APA Corp
APA
$14.9B
$7.51M 0.1%
87,434
-43,240
-33% -$3.85M
UEIC icon
193
Universal Electronics
UEIC
$55.5M
$7.44M 0.1%
195,141
-66,000
-25% -$2.46M
NOC icon
194
Northrop Grumman
NOC
$77.2B
$7.2M 0.1%
62,829
-42,200
-40% -$4.52M
COL
195
DELISTED
Rockwell Collins
COL
$7.2M 0.1%
97,415
-64,756
-40% -$4.6M
CVD
196
DELISTED
COVANCE INC.
CVD
$7.13M 0.1%
81,002
-8,111
-9% -$702K
CMCSA icon
197
Comcast
CMCSA
$94.5B
$7.13M 0.1%
274,274
-4,008
-1% -$96.5K
ES icon
198
Eversource Energy
ES
$26.7B
$7.08M 0.1%
+166,997
New +$7.01M
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.05M 0.09%
78,410
+8,549
+12% +$682K
RPXC
200
DELISTED
RPX Corporation
RPXC
$7.05M 0.09%
417,200
– –
6 7
8
9 10

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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.