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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$21.7B
| $7.01M | 0.09% |
140,401
+240
| +0.2% | +$11.9K |
|
202
EOG Resources
EOG
$76.2B
| $7M | 0.09% |
83,366
+656
| +0.8% | +$56.2K |
|
|
BALT
203
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.79M | 0.09% |
1,055,025
+679,025
| +181% | +$3.5M |
|
204
Conagra Brands
CAG
$7.71B
| $6.77M | 0.09% |
257,988
+12,400
| +5% | +$310K |
|
|
AXLL
205
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.73M | 0.09% |
141,900
-101,100
| -42% | -$4.35M |
|
206
Tractor Supply
TSCO
$18B
| $6.7M | 0.09% |
431,500
+1,050
| +0.2% | +$15K |
|
207
Hain Celestial
HAIN
$66.3M
| $6.65M | 0.09% |
146,520
+4,420
| +3% | +$183K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $6.63M | 0.09% |
120,065
-90,155
| -43% | -$4.94M |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.09% |
100,644
-20,706
| -17% | -$1.24M |
|
210
EPAM Systems
EPAM
$5.85B
| $6.28M | 0.08% |
179,750
-1,800
| -1% | -$64.4K |
|
211
Thermo Fisher Scientific
TMO
$233B
| $6.22M | 0.08% |
55,855
-2,743
| -5% | -$273K |
|
212
Caterpillar
CAT
$376B
| $6.22M | 0.08% |
68,460
-311
| -0.5% | -$26.6K |
|
|
MHR
213
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.21M | 0.08% |
849,494
-28,703
| -3% | -$203K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.07M | 0.08% |
22,543
+11,195
| +99% | +$2.82M |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $6.07M | 0.08% |
57,340
+6,790
| +13% | +$824K |
|
216
Truist Financial
TFC
$61.4B
| $6.03M | 0.08% |
161,584
-2,015
| -1% | -$69.6K |
|
|
UTEK
217
DELISTED
Ultratech Inc.
UTEK
| $5.99M | 0.08% |
206,589
-20,582
| -9% | -$547K |
|
218
Trane Technologies
TT
$100B
| $5.99M | 0.08% |
97,152
-599,541
| -86% | -$33M |
|
219
Ralph Lauren
RL
$21B
| $5.87M | 0.08% |
33,240
+8,950
| +37% | +$1.52M |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.81M | 0.08% |
303,467
+12,687
| +4% | +$222K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $5.76M | 0.08% |
+171,279
| New | +$5.44M |
|
222
East-West Bancorp
EWBC
$17.7B
| $5.75M | 0.08% |
164,500
| – | – |
|
223
Ecolab
ECL
$80.2B
| $5.72M | 0.08% |
54,830
+720
| +1% | +$74.8K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.71M | 0.08% |
43,005
+1,300
| +3% | +$156K |
|
225
Ziff Davis
ZD
$1.91B
| $5.68M | 0.08% |
130,653
-1,265
| -1% | -$54.5K |
|
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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.