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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
XOM icon
1
ExxonMobil
XOM
$648B
$124M 1.64%
1,273,669
-15,225
-1% -$1.45M
RGLD icon
2
Royal Gold
RGLD
$22.7B
$120M 1.58%
1,914,095
+366,700
+24% +$22.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$105M 1.38%
3,789,270
-55,206
-1% -$1.61M
HD icon
4
Home Depot
HD
$329B
$103M 1.35%
1,299,591
-330,982
-20% -$26.3M
MSFT icon
5
Microsoft
MSFT
$3.75T
$102M 1.34%
2,491,112
-99,114
-4% -$3.72M
GE icon
6
GE Aerospace
GE
$358B
$102M 1.34%
821,333
+23,975
+3% +$2.96M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$99.6M 1.31%
1,013,704
-14,827
-1% -$1.37M
SLB icon
8
SLB Ltd
SLB
$80.5B
$99.3M 1.31%
1,018,279
-18,703
-2% -$1.69M
AAPL icon
9
Apple
AAPL
$4.6T
$97.7M 1.29%
5,095,580
+54,292
+1% +$1.03M
EMN icon
10
Eastman Chemical
EMN
$8.33B
$92.5M 1.22%
1,072,405
-42,498
-4% -$3.48M
FLEX icon
11
Flex
FLEX
$42.8B
$89.3M 1.18%
12,829,635
+66,483
+0.5% +$430K
MRK icon
12
Merck
MRK
$373B
$84.6M 1.11%
1,561,078
-35,676
-2% -$1.85M
DOV icon
13
Dover
DOV
$27.4B
$81.2M 1.07%
1,229,213
-252,306
-17% -$15.7M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$80.9M 1.07%
1,269,821
-19,813
-2% -$1.21M
PFE icon
15
Pfizer
PFE
$160B
$79.3M 1.04%
2,601,752
-91,572
-3% -$2.73M
PPP
16
DELISTED
Primero Mining Corp
PPP
$76.9M 1.01%
10,617,950
+7,153,600
+206% +$44.1M
HON icon
17
Honeywell
HON
$69.5B
$73.1M 0.96%
877,334
-8,081
-0.9% -$669K
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$69.9M 0.92%
5,070,016
-400
-0% -$5.34K
PG icon
19
Procter & Gamble
PG
$334B
$69.5M 0.91%
862,045
-1,504
-0.2% -$119K
AGN
20
DELISTED
Allergan Inc
AGN
$68.5M 0.9%
552,066
-1,945
-0.4% -$237K
AVNT icon
21
Avient
AVNT
$4.06B
$68M 0.9%
1,855,081
-6,000
-0.3% -$215K
CRS icon
22
Carpenter Technology
CRS
$24.2B
$66.6M 0.88%
1,008,700
-12,400
-1% -$748K
KMT icon
23
Kennametal
KMT
$2.28B
$65.6M 0.86%
1,480,150
-250
-0% -$11.4K
NEE icon
24
NextEra Energy
NEE
$174B
$62.2M 0.82%
2,603,808
-20,184
-0.8% -$457K
WY icon
25
Weyerhaeuser
WY
$17.2B
$61.2M 0.81%
2,084,792
+70,655
+4% +$2.13M
1
2 3 4 5

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.