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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
RTN
201
DELISTED
Raytheon Company
RTN
$8.88M 0.11%
115,159
-10,799
-9% -$802K
TIBX
202
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.85M 0.11%
345,985
+23,201
+7% +$554K
SYY icon
203
Sysco
SYY
$39.5B
$8.77M 0.11%
275,483
+950
+0.3% +$31.9K
KIM icon
204
Kimco Realty
KIM
$16B
$8.72M 0.11%
431,926
– –
BVN icon
205
Compañía de Minas Buenaventura
BVN
$9.22B
$8.68M 0.11%
740,920
-3,400
-0.5% -$44.9K
STN icon
206
Stantec
STN
$8.39B
$8.6M 0.11%
335,664
-21,600
-6% -$512K
ITT icon
207
ITT
ITT
$18.6B
$8.57M 0.11%
238,349
-28,980
-11% -$966K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.47M 0.11%
129,068
-12,716
-9% -$771K
D icon
209
Dominion Energy
D
$58.5B
$8.45M 0.11%
135,225
+600
+0.4% +$35.6K
AGU
210
DELISTED
Agrium
AGU
$8.44M 0.11%
100,485
+78,105
+349% +$6.84M
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$8.4M 0.1%
93,027
-372
-0.4% -$34.5K
APC
212
DELISTED
Anadarko Petroleum
APC
$8.32M 0.1%
89,511
+350
+0.4% +$31.8K
GRA
213
DELISTED
W.R. Grace & Co.
GRA
$8.15M 0.1%
93,218
-26,330
-22% -$2.18M
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.11M 0.1%
101,623
+256
+0.3% +$21.2K
XLS
215
DELISTED
EXELIS INC COM STK
XLS
$8.07M 0.1%
549,991
-42,022
-7% -$588K
USB icon
216
US Bancorp
USB
$97.2B
$7.94M 0.1%
217,137
-1,750
-0.8% -$64.8K
CNI icon
217
Canadian National Railway
CNI
$76.5B
$7.79M 0.1%
153,700
+8,500
+6% +$420K
UPS icon
218
United Parcel Service
UPS
$89.9B
$7.72M 0.1%
84,450
+3,765
+5% +$331K
CVD
219
DELISTED
COVANCE INC.
CVD
$7.71M 0.1%
89,113
-903
-1% -$74.3K
SHW icon
220
Sherwin-Williams
SHW
$83.8B
$7.66M 0.1%
126,057
+112,308
+817% +$6.6M
DIS icon
221
Walt Disney
DIS
$184B
$7.49M 0.09%
116,185
-1,139
-1% -$73K
PRU icon
222
Prudential Financial
PRU
$41.5B
$7.37M 0.09%
94,492
-125
-0.1% -$9.8K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.35M 0.09%
246,610
-5,979
-2% -$171K
RPXC
224
DELISTED
RPX Corporation
RPXC
$7.32M 0.09%
417,200
-22,100
-5% -$377K
UL icon
225
Unilever
UL
$139B
$7.26M 0.09%
167,249
+627
+0.4% +$28.4K
7 8
9
10 11

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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.