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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
TGT icon
201
Target
TGT
$75.4B
$7.11M 0.09%
117,512
+117,450
+189,435% +$6.96M
BIIB icon
202
Biogen
BIIB
$32.7B
$7.05M 0.09%
23,043
+3,366
+17% +$1.07M
ES icon
203
Eversource Energy
ES
$26.7B
$7.04M 0.09%
154,820
-12,177
-7% -$532K
CTSH icon
204
Cognizant
CTSH
$28.7B
$6.87M 0.09%
135,856
-44,220
-25% -$2.21M
OSUR icon
205
OraSure Technologies
OSUR
$254M
$6.87M 0.09%
862,323
+172,596
+25% +$1.21M
RPXC
206
DELISTED
RPX Corporation
RPXC
$6.79M 0.09%
417,200
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$6.65M 0.09%
78,481
-27,016
-26% -$2.21M
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.65M 0.09%
95,333
-5,311
-5% -$353K
CAT icon
209
Caterpillar
CAT
$376B
$6.63M 0.09%
66,701
-1,759
-3% -$166K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.54M 0.09%
88,394
-8,735
-9% -$679K
CNVR
211
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$6.53M 0.09%
232,050
-7,000
-3% -$168K
PCYC
212
DELISTED
PHARMACYCLICS INC
PCYC
$6.49M 0.09%
64,735
+7,395
+13% +$961K
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
$6.37M 0.08%
186,127
-9,736
-5% -$316K
CMCSA icon
214
Comcast
CMCSA
$93.7B
$6.25M 0.08%
249,664
-24,610
-9% -$641K
HAIN icon
215
Hain Celestial
HAIN
$64.5M
$6.16M 0.08%
134,830
-11,690
-8% -$533K
EWBC icon
216
East-West Bancorp
EWBC
$17.8B
$6.04M 0.08%
165,500
+1,000
+0.6% +$35.2K
TSCO icon
217
Tractor Supply
TSCO
$18.1B
$6.02M 0.08%
426,375
-5,125
-1% -$72.5K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$6.02M 0.08%
39,565
-3,440
-8% -$547K
GORO icon
219
Goldgroup Mining
GORO
$511M
$5.94M 0.08%
1,242,507
-4,190
-0.3% -$21.3K
WES
220
DELISTED
Western Gas Partners Lp
WES
$5.91M 0.08%
89,250
-2,200
-2% -$137K
ECL icon
221
Ecolab
ECL
$80.1B
$5.89M 0.08%
54,540
-290
-0.5% -$30.4K
APD icon
222
Air Products & Chemicals
APD
$68B
$5.8M 0.08%
52,677
+243
+0.5% +$25.8K
LIOX
223
DELISTED
Lionbridge Technologies
LIOX
$5.78M 0.08%
861,907
-33,651
-4% -$217K
TMO icon
224
Thermo Fisher Scientific
TMO
$233B
$5.69M 0.07%
47,330
-8,525
-15% -$1.01M
ZD icon
225
Ziff Davis
ZD
$1.91B
$5.69M 0.07%
130,653
– –
7 8
9
10 11

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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.