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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
PPLI icon
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 icon
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS icon
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 17.62%
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
XOM icon
1
ExxonMobil
XOM
$695B
$105M 1.31%
1,225,655
-46,179
-4% -$4.16M
2013 Q2
1 quarter
GE icon
2
GE Aerospace
GE
$320B
$97.1M 1.21%
848,152
+15,801
+2% +$1.81M
2013 Q2
1 quarter
SLB icon
3
SLB Ltd
SLB
$72.6B
$95.8M 1.19%
1,084,224
-1,780
-0.2% -$146K
2013 Q2
1 quarter
EMN icon
4
Eastman Chemical
EMN
$7.17B
$90M 1.12%
1,155,920
-6,125
-0.5% -$472K
2013 Q2
1 quarter
DOV icon
5
Dover
DOV
$25.4B
$89.5M 1.12%
1,486,315
+29,982
+2% +$1.73M
2013 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.97T
$88.3M 1.1%
2,652,899
-167,028
-6% -$5.49M
2013 Q2
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$85.1M 1.06%
982,042
-68,066
-6% -$6.11M
2013 Q2
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$82.6M 1.03%
3,784,773
-292,934
-7% -$6.47M
2013 Q2
1 quarter
EGO icon
9
Eldorado Gold
EGO
$9.82B
$80.6M 1.01%
2,401,648
+50,920
+2% +$1.93M
2013 Q2
1 quarter
AAPL icon
10
Apple
AAPL
$4.91T
$79.7M 0.99%
4,683,588
-82,376
-2% -$1.37M
2013 Q2
1 quarter
RGLD icon
11
Royal Gold
RGLD
$20B
$74.8M 0.93%
1,537,220
+68,500
+5% +$3.55M
2013 Q2
1 quarter
PFE icon
12
Pfizer
PFE
$161B
$74.2M 0.92%
2,721,596
-128,278
-5% -$3.49M
2013 Q2
1 quarter
NEM icon
13
Newmont
NEM
$124B
$72.7M 0.91%
2,587,095
-407,732
-14% -$12.1M
2013 Q2
1 quarter
DD icon
14
DELISTED
Du Pont De Nemours E I
DD
$69.7M 0.87%
1,254,161
-164,073
-12% -$8.96M
2013 Q2
1 quarter
SPLS icon
15
DELISTED
Staples Inc
SPLS
$68.9M 0.86%
4,705,995
-1,065,760
-18% -$16.7M
2013 Q2
1 quarter
WPM icon
16
Wheaton Precious Metals
WPM
$63B
$68.5M 0.85%
2,765,390
+29,350
+1% +$698K
2013 Q2
1 quarter
KMT icon
17
Kennametal
KMT
$2.44B
$67.5M 0.84%
1,481,350
+40,300
+3% +$1.75M
2013 Q2
1 quarter
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
$66.7M 0.83%
3,706,260
+93,850
+3% +$1.52M
2013 Q2
1 quarter
HON icon
19
Honeywell
HON
$65.8B
$65.7M 0.82%
879,901
+30,133
+4% +$2.24M
2013 Q2
1 quarter
GOLD icon
20
DELISTED
Randgold Resources Ltd
GOLD
$65.4M 0.82%
928,061
+21,666
+2% +$1.55M
2013 Q2
1 quarter
SWK icon
21
Stanley Black & Decker
SWK
$13.4B
$64.6M 0.8%
712,819
+22,512
+3% +$1.93M
2013 Q2
1 quarter
MRK icon
22
Merck
MRK
$359B
$62.6M 0.78%
1,378,490
+17,046
+1% +$778K
2013 Q2
1 quarter
AVNT icon
23
Avient
AVNT
$3.47B
$62.5M 0.78%
2,034,181
-45,400
-2% -$1.28M
2013 Q2
1 quarter
GG.WS.A
24
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$62.4M 0.78%
2,399,818
-1,000
-0% -$26K
2013 Q2
1 quarter
IONS icon
25
Ionis Pharmaceuticals
IONS
$7.52B
$62.3M 0.78%
1,659,559
-282,194
-15% -$8.43M
2013 Q2
1 quarter
1
2 3 4 5

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HPC
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BFM
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CCM
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CCWA
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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.