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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
-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
Cap. Flow
-$442M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$39.6M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$28.8M
3
AGN
Allergan plc
AGN
+$28.7M
4
NEM icon
Newmont
NEM
+$27.5M
5
ATI icon
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
LYB icon
LyondellBasell Industries
LYB
+$21.3M
5
MUR icon
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
SCHW
251
Charles Schwab
SCHW
$187B
$6M 0.07%
203,985
-1,425
-0.7% -$40.3K
DKS icon
252
Dick's Sporting Goods
DKS
$11.8B
$5.93M 0.07%
135,222
+69,252
+105% +$3.08M
CNVR
253
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.93M 0.07%
173,100
-57,550
-25% -$1.57M
ALB icon
254
Albemarle
ALB
$16B
$5.89M 0.07%
+100,000
New +$6.5M
ECL icon
255
Ecolab
ECL
$80.1B
$5.72M 0.06%
49,790
-2,275
-4% -$256K
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.71M 0.06%
68,610
-1,700
-2% -$140K
RPXC
257
DELISTED
RPX Corporation
RPXC
$5.68M 0.06%
413,700
– –
EWBC icon
258
East-West Bancorp
EWBC
$17.8B
$5.63M 0.06%
165,500
– –
CVD
259
DELISTED
COVANCE INC.
CVD
$5.57M 0.06%
70,750
-5,950
-8% -$505K
ZD icon
260
Ziff Davis
ZD
$1.91B
$5.56M 0.06%
129,618
– –
SUMR
261
DELISTED
Summer Infant, Inc.
SUMR
$5.46M 0.06%
173,465
-6,666
-4% -$229K
BCE icon
262
BCE
BCE
$21.8B
$5.41M 0.06%
126,409
-3,853
-3% -$172K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$5.36M 0.06%
155,170
+1,200
+0.8% +$42.5K
PM icon
264
Philip Morris
PM
$297B
$5.36M 0.06%
64,208
-2,016
-3% -$171K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$5.32M 0.06%
25,580
+3,000
+13% +$599K
TSLA icon
266
Tesla
TSLA
$1.4T
$5.28M 0.06%
326,025
+52,275
+19% +$863K
STZ icon
267
Constellation Brands
STZ
$22.4B
$5.21M 0.06%
59,720
-2,125
-3% -$185K
CLH icon
268
Clean Harbors
CLH
$16.5B
$5.05M 0.06%
93,629
+1,623
+2% +$95.4K
PTC icon
269
PTC
PTC
$17.2B
$5.01M 0.06%
135,849
-5,632
-4% -$215K
GS icon
270
Goldman Sachs
GS
$303B
$5M 0.06%
27,264
-184
-0.7% -$32.3K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
$4.98M 0.06%
57,531
-1,973
-3% -$170K
LLY icon
272
Eli Lilly
LLY
$1.05T
$4.97M 0.06%
76,617
+625
+0.8% +$39.6K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.97M 0.06%
24
– –
DD icon
274
DuPont de Nemours
DD
$18.7B
$4.9M 0.05%
36,900
+730
+2% +$97.4K
SAN icon
275
Banco Santander
SAN
$212B
$4.75M 0.05%
550,121
+11,002
+2% +$99.2K
9 10
11
12 13

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
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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 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.