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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
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.08M 0.05%
90,980
-10,250
-10% -$456K
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.02M 0.04%
16,953
-832
-5% -$202K
SPLK
303
DELISTED
Splunk Inc
SPLK
$4M 0.04%
72,300
-6,300
-8% -$314K
HNGR
304
DELISTED
Hanger Inc.
HNGR
$4M 0.04%
194,710
+192,210
+7,688% +$4.91M
OZK icon
305
Bank OZK
OZK
$5.39B
$3.96M 0.04%
125,700
+17,300
+16% +$558K
TFC icon
306
Truist Financial
TFC
$61.4B
$3.96M 0.04%
106,439
-4,975
-4% -$188K
NSP icon
307
Insperity
NSP
$1.98B
$3.94M 0.04%
287,976
-5,858
-2% -$89.2K
ALL icon
308
Allstate
ALL
$65.1B
$3.84M 0.04%
62,627
+8,920
+17% +$536K
FINL
309
DELISTED
Finish Line
FINL
$3.84M 0.04%
153,500
-750,600
-83% -$21.5M
RNST icon
310
Renasant Corp
RNST
$3.77B
$3.63M 0.04%
134,214
-2,753
-2% -$78.8K
AXA
311
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.6M 0.04%
146,075
+7,821
+6% +$193K
DY icon
312
Dycom Industries
DY
$9.25B
$3.56M 0.04%
115,850
+3,300
+3% +$101K
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
$3.54M 0.04%
56,673
-1,099
-2% -$72.5K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$3.54M 0.04%
38,918
-450
-1% -$43.1K
DG icon
315
Dollar General
DG
$27.8B
$3.51M 0.04%
57,500
-350
-0.6% -$21K
ROK icon
316
Rockwell Automation
ROK
$48.1B
$3.5M 0.04%
31,900
+3,000
+10% +$353K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.6B
$3.5M 0.04%
50,480
-275
-0.5% -$18.7K
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.48M 0.04%
14,710
+7,690
+110% +$1.96M
GIS icon
319
General Mills
GIS
$21.6B
$3.43M 0.04%
68,056
-94,400
-58% -$4.95M
HBP
320
DELISTED
Huttig Building Products, Inc.
HBP
$3.43M 0.04%
927,333
– –
OMCL icon
321
Omnicell
OMCL
$1.52B
$3.42M 0.04%
125,270
-2,564
-2% -$70.2K
TROW icon
322
T. Rowe Price
TROW
$24B
$3.38M 0.04%
43,125
+200
+0.5% +$16K
BGC icon
323
BGC Group
BGC
$5.75B
$3.37M 0.04%
705,909
+351,067
+99% +$1.72M
PAGP icon
324
Plains GP Holdings
PAGP
$5.55B
$3.35M 0.04%
+41,104
New +$3.34M
FTD
325
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.33M 0.04%
97,750
-125
-0.1% -$4.06K
11 12
13
14 15

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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.