We are live on
!
Find out more
TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
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
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$39.6M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$27.5M |
| 5 |
ATI
ATI
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 3 |
FINL
Finish Line
FINL
|
+$21.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.3M |
| 5 |
Murphy Oil
MUR
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.76% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
226
Ryerson Holding Corp
RYZ
$1.33B
| $7.31M | 0.08% |
+571,250
| New | +$6.53M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.29M | 0.08% |
43,940
+575
| +1% | +$94.4K |
|
228
Acuity Brands
AYI
$10.2B
| $7.24M | 0.08% |
61,473
-2,566
| -4% | -$302K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $7.19M | 0.08% |
91,585
-650
| -0.7% | -$50K |
|
230
Thermo Fisher Scientific
TMO
$233B
| $7.09M | 0.08% |
58,266
+1,806
| +3% | +$220K |
|
231
Kimberly-Clark
KMB
$36.6B
| $7.07M | 0.08% |
68,526
-9,122
| -12% | -$950K |
|
232
BP
BP
$109B
| $7.06M | 0.08% |
196,389
-10,281
| -5% | -$407K |
|
233
Hain Celestial
HAIN
$64.1M
| $7.01M | 0.08% |
136,940
-1,030
| -0.7% | -$47.9K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $6.93M | 0.08% |
68,336
-825
| -1% | -$89K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.07% |
109,774
+79,715
| +265% | +$5.23M |
|
236
Caterpillar
CAT
$376B
| $6.41M | 0.07% |
64,691
-926
| -1% | -$98.2K |
|
237
Abbott
ABT
$193B
| $6.38M | 0.07% |
153,499
-48,420
| -24% | -$2.05M |
|
238
Costco
COST
$415B
| $6.34M | 0.07% |
50,616
+3,608
| +8% | +$436K |
|
|
P
239
DELISTED
Pandora Media Inc
P
| $6.31M | 0.07% |
261,276
-4,200
| -2% | -$111K |
|
|
RWT
240
Redwood Trust
RWT
$582M
| $6.31M | 0.07% |
380,625
+117,125
| +44% | +$2.22M |
|
241
Vertex Pharmaceuticals
VRTX
$139B
| $6.3M | 0.07% |
56,066
+500
| +0.9% | +$47.6K |
|
242
Air Products & Chemicals
APD
$68B
| $6.26M | 0.07% |
51,979
+440
| +0.9% | +$53.8K |
|
243
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.2M | 0.07% |
17,205
-225
| -1% | -$75.4K |
|
244
Eversource Energy
ES
$26.7B
| $6.19M | 0.07% |
139,718
-13,406
| -9% | -$603K |
|
245
Salesforce
CRM
$206B
| $6.17M | 0.07% |
107,330
-43,060
| -29% | -$2.43M |
|
246
Williams Companies
WMB
$90.7B
| $6.12M | 0.07% |
110,570
-8,529
| -7% | -$490K |
|
|
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.12M | 0.07% |
226,280
+4,675
| +2% | +$122K |
|
248
Cognizant
CTSH
$28.7B
| $6.08M | 0.07% |
135,832
+1,402
| +1% | +$66K |
|
249
Lumen
LUMN
$6.33B
| $6.05M | 0.07% |
148,073
-7,606
| -5% | -$299K |
|
250
CVS Health
CVS
$119B
| $6.01M | 0.07% |
75,538
+2,456
| +3% | +$194K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
Tocqueville Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tocqueville Asset Management held 1,814 positions worth $9.01B, down 12% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management withdrew a net $442M in Q3 2014, closing 938 positions and reducing 400 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Gibraltar Industries worth $7.75M.
- Tocqueville Asset Management's largest Q3 2014 buy was Gibraltar Industries: 566,000 shares worth $7.75M.
- Tocqueville Asset Management added most to Expro Ltd in Q3 2014, an estimated $39.6M increase.
- Tocqueville Asset Management's biggest Q3 2014 reduction was Finish Line, cutting an estimated $21.5M.
- Tocqueville Asset Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $37.1M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $9.01B portfolio in Q3 2014.
- Tocqueville Asset Management opened 29 new positions and closed 938 in Q3 2014.
- Tocqueville Asset Management's portfolio value fell 12% quarter-over-quarter to $9.01B.
Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.