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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
XOM icon
1
ExxonMobil
XOM
$648B
$105M 1.31%
1,225,655
-46,179
-4% -$4.16M
GE icon
2
GE Aerospace
GE
$357B
$97.1M 1.21%
848,152
+15,801
+2% +$1.81M
SLB icon
3
SLB Ltd
SLB
$82.5B
$95.8M 1.19%
1,084,224
-1,780
-0.2% -$146K
EMN icon
4
Eastman Chemical
EMN
$8.32B
$90M 1.12%
1,155,920
-6,125
-0.5% -$472K
DOV icon
5
Dover
DOV
$27.4B
$89.5M 1.12%
1,486,315
+29,982
+2% +$1.73M
MSFT icon
6
Microsoft
MSFT
$3.74T
$88.3M 1.1%
2,652,899
-167,028
-6% -$5.49M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$85.1M 1.06%
982,042
-68,066
-6% -$6.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$82.6M 1.03%
3,784,773
-292,934
-7% -$6.47M
EGO icon
9
Eldorado Gold
EGO
$12.5B
$80.6M 1.01%
2,401,648
+50,920
+2% +$1.93M
AAPL icon
10
Apple
AAPL
$4.59T
$79.7M 0.99%
4,683,588
-82,376
-2% -$1.37M
RGLD icon
11
Royal Gold
RGLD
$22.6B
$74.8M 0.93%
1,537,220
+68,500
+5% +$3.55M
PFE icon
12
Pfizer
PFE
$160B
$74.2M 0.92%
2,721,596
-128,278
-5% -$3.49M
NEM icon
13
Newmont
NEM
$140B
$72.7M 0.91%
2,587,095
-407,732
-14% -$12.1M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$69.7M 0.87%
1,254,161
-164,073
-12% -$8.96M
SPLS
15
DELISTED
Staples Inc
SPLS
$68.9M 0.86%
4,705,995
-1,065,760
-18% -$16.7M
WPM icon
16
Wheaton Precious Metals
WPM
$71.7B
$68.5M 0.85%
2,765,390
+29,350
+1% +$698K
KMT icon
17
Kennametal
KMT
$2.3B
$67.5M 0.84%
1,481,350
+40,300
+3% +$1.75M
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
$66.7M 0.83%
3,706,260
+93,850
+3% +$1.52M
HON icon
19
Honeywell
HON
$69.6B
$65.7M 0.82%
879,901
+30,133
+4% +$2.24M
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$65.4M 0.82%
928,061
+21,666
+2% +$1.55M
SWK icon
21
Stanley Black & Decker
SWK
$15B
$64.6M 0.8%
712,819
+22,512
+3% +$1.93M
MRK icon
22
Merck
MRK
$373B
$62.6M 0.78%
1,378,490
+17,046
+1% +$778K
AVNT icon
23
Avient
AVNT
$4.06B
$62.5M 0.78%
2,034,181
-45,400
-2% -$1.28M
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
IONS icon
25
Ionis Pharmaceuticals
IONS
$10.4B
$62.3M 0.78%
1,659,559
-282,194
-15% -$8.43M
1
2 3 4 5

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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.