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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

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
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
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
HD icon
1
Home Depot
HD
$330B
$134M 1.8%
1,630,573
+1,566,240
+2,435% +$122M
XOM icon
2
ExxonMobil
XOM
$647B
$130M 1.75%
1,288,894
+63,239
+5% +$5.85M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$107M 1.44%
3,844,476
+59,703
+2% +$1.51M
GE icon
4
GE Aerospace
GE
$358B
$107M 1.44%
797,358
-50,794
-6% -$6.4M
AAPL icon
5
Apple
AAPL
$4.59T
$101M 1.36%
5,041,288
+357,700
+8% +$6.76M
MSFT icon
6
Microsoft
MSFT
$3.73T
$96.9M 1.3%
2,590,226
-62,673
-2% -$2.28M
DOV icon
7
Dover
DOV
$27.4B
$95.9M 1.29%
1,481,519
-4,796
-0.3% -$293K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$94.2M 1.27%
1,028,531
+46,489
+5% +$4.28M
SLB icon
9
SLB Ltd
SLB
$79.8B
$93.4M 1.26%
1,036,982
-47,242
-4% -$4.27M
EMN icon
10
Eastman Chemical
EMN
$8.32B
$90M 1.21%
1,114,903
-41,017
-4% -$3.18M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$79.6M 1.07%
1,289,634
+35,473
+3% +$2.05M
PFE icon
12
Pfizer
PFE
$160B
$78.3M 1.05%
2,693,324
-28,272
-1% -$823K
KMT icon
13
Kennametal
KMT
$2.28B
$77.1M 1.04%
1,480,400
-950
-0.1% -$45K
SPLS
14
DELISTED
Staples Inc
SPLS
$76.7M 1.03%
4,825,969
+119,974
+3% +$1.87M
MRK icon
15
Merck
MRK
$373B
$76.3M 1.03%
1,596,754
+218,264
+16% +$9.98M
FLEX icon
16
Flex
FLEX
$42.6B
$74.7M 1%
12,763,152
+4,461,068
+54% +$27.1M
HON icon
17
Honeywell
HON
$69.7B
$72.7M 0.98%
885,415
+5,514
+0.6% +$431K
RGLD icon
18
Royal Gold
RGLD
$22.8B
$71.3M 0.96%
1,547,395
+10,175
+0.7% +$480K
PG icon
19
Procter & Gamble
PG
$334B
$70.3M 0.95%
863,549
+82,321
+11% +$6.71M
FCS
20
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.7M 0.91%
5,070,416
+1,498,650
+42% +$19.2M
IONS icon
21
Ionis Pharmaceuticals
IONS
$10.5B
$66.1M 0.89%
1,659,884
+325
+0% +$11.6K
AVNT icon
22
Avient
AVNT
$4.05B
$65.8M 0.88%
1,861,081
-173,100
-9% -$5.51M
OI icon
23
O-I Glass
OI
$1.11B
$63.8M 0.86%
1,783,098
-130,968
-7% -$4.22M
WY icon
24
Weyerhaeuser
WY
$17.3B
$63.6M 0.85%
2,014,137
+17,128
+0.9% +$512K
CRS icon
25
Carpenter Technology
CRS
$24.1B
$63.5M 0.85%
1,021,100
-800
-0.1% -$48.4K
1
2 3 4 5

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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.