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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $8.88M | 0.11% |
115,159
-10,799
| -9% | -$802K |
2013 Q2
1 quarter
|
|
|
TIBX
202
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.85M | 0.11% |
345,985
+23,201
| +7% | +$554K |
2013 Q2
1 quarter
|
|
203
Sysco
SYY
$40.4B
| $8.77M | 0.11% |
275,483
+950
| +0.3% | +$31.9K |
2013 Q2
1 quarter
|
|
204
Kimco Realty
KIM
$15.4B
| $8.72M | 0.11% |
431,926
| – | – |
2013 Q2
1 quarter
|
|
205
Compañía de Minas Buenaventura
BVN
$7.73B
| $8.68M | 0.11% |
740,920
-3,400
| -0.5% | -$44.9K |
2013 Q2
1 quarter
|
|
206
Stantec
STN
$7.79B
| $8.6M | 0.11% |
335,664
-21,600
| -6% | -$512K |
2013 Q2
1 quarter
|
|
207
ITT
ITT
$17.7B
| $8.57M | 0.11% |
238,349
-28,980
| -11% | -$966K |
2013 Q2
1 quarter
|
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.47M | 0.11% |
129,068
-12,716
| -9% | -$771K |
2013 Q2
1 quarter
|
|
209
Dominion Energy
D
$55.9B
| $8.45M | 0.11% |
135,225
+600
| +0.4% | +$35.6K |
2013 Q2
1 quarter
|
|
|
AGU
210
DELISTED
Agrium
AGU
| $8.44M | 0.11% |
100,485
+78,105
| +349% | +$6.84M |
2013 Q2
1 quarter
|
|
211
Kimberly-Clark
KMB
$35.1B
| $8.4M | 0.1% |
93,027
-372
| -0.4% | -$34.5K |
2013 Q2
1 quarter
|
|
212
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.1% |
89,511
+350
| +0.4% | +$31.8K |
2013 Q2
1 quarter
|
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $8.15M | 0.1% |
93,218
-26,330
| -22% | -$2.18M |
2013 Q2
1 quarter
|
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.11M | 0.1% |
101,623
+256
| +0.3% | +$21.2K |
2013 Q2
1 quarter
|
|
|
XLS
215
DELISTED
EXELIS INC COM STK
XLS
| $8.07M | 0.1% |
549,991
-42,022
| -7% | -$588K |
2013 Q2
1 quarter
|
|
216
US Bancorp
USB
$91.5B
| $7.94M | 0.1% |
217,137
-1,750
| -0.8% | -$64.8K |
2013 Q2
1 quarter
|
|
217
Canadian National Railway
CNI
$73.6B
| $7.79M | 0.1% |
153,700
+8,500
| +6% | +$420K |
2013 Q2
1 quarter
|
|
218
United Parcel Service
UPS
$82.9B
| $7.72M | 0.1% |
84,450
+3,765
| +5% | +$331K |
2013 Q2
1 quarter
|
|
|
CVD
219
DELISTED
COVANCE INC.
CVD
| $7.71M | 0.1% |
89,113
-903
| -1% | -$74.3K |
2013 Q2
1 quarter
|
|
220
Sherwin-Williams
SHW
$81.4B
| $7.66M | 0.1% |
126,057
+112,308
| +817% | +$6.6M |
2013 Q2
1 quarter
|
|
221
Walt Disney
DIS
$191B
| $7.49M | 0.09% |
116,185
-1,139
| -1% | -$73K |
2013 Q2
1 quarter
|
|
222
Prudential Financial
PRU
$40B
| $7.37M | 0.09% |
94,492
-125
| -0.1% | -$9.8K |
2013 Q2
1 quarter
|
|
223
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $7.35M | 0.09% |
246,610
-5,979
| -2% | -$171K |
2013 Q2
1 quarter
|
|
|
RPXC
224
DELISTED
RPX Corporation
RPXC
| $7.32M | 0.09% |
417,200
-22,100
| -5% | -$377K |
2013 Q2
1 quarter
|
|
225
Unilever
UL
$142B
| $7.26M | 0.09% |
167,249
+627
| +0.4% | +$28.4K |
2013 Q2
1 quarter
|
|
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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.