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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
USB icon
176
US Bancorp
USB
$97.2B
$8.9M 0.12%
207,564
+265
+0.1% +$10.9K
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.82M 0.12%
235,376
-5,914
-2% -$204K
CE icon
178
Celanese
CE
$4.93B
$8.65M 0.11%
155,816
-377,400
-71% -$20.1M
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.59M 0.11%
82,930
+4,520
+6% +$463K
APA icon
180
APA Corp
APA
$14.8B
$8.56M 0.11%
103,219
+15,785
+18% +$1.29M
JOY
181
DELISTED
Joy Global Inc
JOY
$8.45M 0.11%
145,700
+460
+0.3% +$25.5K
EOG icon
182
EOG Resources
EOG
$75.8B
$8.2M 0.11%
83,616
+250
+0.3% +$22.3K
CVD
183
DELISTED
COVANCE INC.
CVD
$8.18M 0.11%
78,700
-2,302
-3% -$228K
CRM icon
184
Salesforce
CRM
$206B
$8.13M 0.11%
142,365
+48,880
+52% +$2.92M
P
185
DELISTED
Pandora Media Inc
P
$8.13M 0.11%
267,976
-59,368
-18% -$2.06M
AIN icon
186
Albany International
AIN
$1.68B
$7.99M 0.11%
224,940
-498,200
-69% -$17.8M
PRU icon
187
Prudential Financial
PRU
$41.5B
$7.96M 0.1%
94,017
– –
MOS icon
188
The Mosaic Company
MOS
$7.56B
$7.93M 0.1%
158,513
-7,812
-5% -$372K
NI icon
189
NiSource
NI
$19.6B
$7.88M 0.1%
564,341
-32,322
-5% -$437K
SYY icon
190
Sysco
SYY
$39.5B
$7.86M 0.1%
217,544
-60,289
-22% -$2.17M
UTEK
191
DELISTED
Ultratech Inc.
UTEK
$7.58M 0.1%
259,708
+53,119
+26% +$1.42M
PAA icon
192
Plains All American Pipeline
PAA
$18B
$7.48M 0.1%
135,700
-25,724
-16% -$1.35M
HAL icon
193
Halliburton
HAL
$29.6B
$7.45M 0.1%
126,576
-57,987
-31% -$3.1M
GIS icon
194
General Mills
GIS
$21.6B
$7.43M 0.1%
143,481
+3,080
+2% +$153K
COL
195
DELISTED
Rockwell Collins
COL
$7.43M 0.1%
93,250
-4,165
-4% -$327K
CMG icon
196
Chipotle Mexican Grill
CMG
$47.1B
$7.37M 0.1%
648,500
-324,750
-33% -$3.58M
PM icon
197
Philip Morris
PM
$297B
$7.35M 0.1%
89,811
-13,690
-13% -$1.11M
WM icon
198
Waste Management
WM
$87B
$7.33M 0.1%
174,347
+2,495
+1% +$105K
UEIC icon
199
Universal Electronics
UEIC
$55.7M
$7.28M 0.1%
189,641
-5,500
-3% -$212K
BALT
200
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7.24M 0.1%
1,147,900
+92,875
+9% +$589K
6 7
8
9 10

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HPC
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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.