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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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$184M
2
YHOO
Yahoo Inc
YHOO
+$184M
3
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD icon
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
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 Held Since
HD icon
1
Home Depot
HD
$290B
$134M 1.8%
1,630,573
+1,566,240
+2,435% +$122M
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$130M 1.75%
1,288,894
+63,239
+5% +$5.85M
2013 Q2
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$107M 1.44%
3,844,476
+59,703
+2% +$1.51M
2013 Q2
2 quarters
GE icon
4
GE Aerospace
GE
$320B
$107M 1.44%
797,358
-50,794
-6% -$6.4M
2013 Q2
2 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$101M 1.36%
5,041,288
+357,700
+8% +$6.76M
2013 Q2
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$96.9M 1.3%
2,590,226
-62,673
-2% -$2.28M
2013 Q2
2 quarters
DOV icon
7
Dover
DOV
$25.4B
$95.9M 1.29%
1,481,519
-4,796
-0.3% -$293K
2013 Q2
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$94.2M 1.27%
1,028,531
+46,489
+5% +$4.28M
2013 Q2
2 quarters
SLB icon
9
SLB Ltd
SLB
$72.6B
$93.4M 1.26%
1,036,982
-47,242
-4% -$4.27M
2013 Q2
2 quarters
EMN icon
10
Eastman Chemical
EMN
$7.17B
$90M 1.21%
1,114,903
-41,017
-4% -$3.18M
2013 Q2
2 quarters
DD icon
11
DELISTED
Du Pont De Nemours E I
DD
$79.6M 1.07%
1,289,634
+35,473
+3% +$2.05M
2013 Q2
2 quarters
PFE icon
12
Pfizer
PFE
$161B
$78.3M 1.05%
2,693,324
-28,272
-1% -$823K
2013 Q2
2 quarters
KMT icon
13
Kennametal
KMT
$2.44B
$77.1M 1.04%
1,480,400
-950
-0.1% -$45K
2013 Q2
2 quarters
SPLS icon
14
DELISTED
Staples Inc
SPLS
$76.7M 1.03%
4,825,969
+119,974
+3% +$1.87M
2013 Q2
2 quarters
MRK icon
15
Merck
MRK
$359B
$76.3M 1.03%
1,596,754
+218,264
+16% +$9.98M
2013 Q2
2 quarters
FLEX icon
16
Flex
FLEX
$44.3B
$74.7M 1%
12,763,152
+4,461,068
+54% +$27.1M
2013 Q2
2 quarters
HON icon
17
Honeywell
HON
$65.8B
$72.7M 0.98%
885,415
+5,514
+0.6% +$431K
2013 Q2
2 quarters
RGLD icon
18
Royal Gold
RGLD
$20B
$71.3M 0.96%
1,547,395
+10,175
+0.7% +$480K
2013 Q2
2 quarters
PG icon
19
Procter & Gamble
PG
$351B
$70.3M 0.95%
863,549
+82,321
+11% +$6.71M
2013 Q2
2 quarters
FCS
20
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.7M 0.91%
5,070,416
+1,498,650
+42% +$19.2M
2013 Q2
2 quarters
IONS icon
21
Ionis Pharmaceuticals
IONS
$7.52B
$66.1M 0.89%
1,659,884
+325
+0% +$11.6K
2013 Q2
2 quarters
AVNT icon
22
Avient
AVNT
$3.47B
$65.8M 0.88%
1,861,081
-173,100
-9% -$5.51M
2013 Q2
2 quarters
OI icon
23
O-I Glass
OI
$934M
$63.8M 0.86%
1,783,098
-130,968
-7% -$4.22M
2013 Q2
2 quarters
WY icon
24
Weyerhaeuser
WY
$13.8B
$63.6M 0.85%
2,014,137
+17,128
+0.9% +$512K
2013 Q2
2 quarters
CRS icon
25
Carpenter Technology
CRS
$19.1B
$63.5M 0.85%
1,021,100
-800
-0.1% -$48.4K
2013 Q2
2 quarters
1
2 3 4 5

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HPC
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CIA
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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 19% 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.