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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
IEX icon
326
IDEX
IEX
$17.2B
$3.32M 0.04%
45,900
-1,000
-2% -$77.2K
SVC
327
Service Properties Trust
SVC
$989M
$3.31M 0.04%
24,868
+24,294
+4,232% +$3.52M
OHI icon
328
Omega Healthcare
OHI
$14B
$3.27M 0.04%
95,518
-3,530
-4% -$130K
KYTH
329
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.26M 0.04%
99,585
+6,095
+7% +$215K
ROST icon
330
Ross Stores
ROST
$73.7B
$3.25M 0.04%
86,036
-616
-0.7% -$21.4K
VYX icon
331
NCR Voyix
VYX
$1.27B
$3.2M 0.04%
156,092
-7,009
-4% -$142K
RTEC
332
DELISTED
Rudolph Technologies Inc
RTEC
$3.14M 0.03%
347,015
-7,051
-2% -$67.5K
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
$3.14M 0.03%
80,960
+58,050
+253% +$2.11M
MBFI
334
DELISTED
MB Financial Corp
MBFI
$3.13M 0.03%
113,236
-2,272
-2% -$63.4K
AUXL
335
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.13M 0.03%
104,680
-45,725
-30% -$969K
URI icon
336
United Rentals
URI
$64.6B
$3.12M 0.03%
28,113
-7,580
-21% -$853K
EPD icon
337
Enterprise Products Partners
EPD
$84.3B
$3.1M 0.03%
76,840
-4,400
-5% -$173K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.1M 0.03%
36,663
+25
+0.1% +$2.06K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$3.09M 0.03%
81,090
+15,450
+24% +$590K
RL icon
340
Ralph Lauren
RL
$21B
$3.09M 0.03%
18,747
+200
+1% +$32.9K
COP icon
341
ConocoPhillips
COP
$156B
$3.08M 0.03%
40,211
-4,089
-9% -$335K
HRB icon
342
H&R Block
HRB
$6.47B
$3.07M 0.03%
98,984
-257
-0.3% -$8.38K
ANF icon
343
Abercrombie & Fitch
ANF
$6.48B
$3.07M 0.03%
84,408
-1,644
-2% -$67K
EW icon
344
Edwards Lifesciences
EW
$51.8B
$3.04M 0.03%
178,314
+15,762
+10% +$249K
HCA icon
345
HCA Healthcare
HCA
$90.8B
$3M 0.03%
42,589
+1,534
+4% +$101K
LIOX
346
DELISTED
Lionbridge Technologies
LIOX
$2.99M 0.03%
664,487
-187,811
-22% -$960K
IEC
347
DELISTED
IEC Electronics Corp.
IEC
$2.97M 0.03%
657,616
+10,000
+2% +$44.3K
IXYS
348
DELISTED
IXYS Corp
IXYS
$2.94M 0.03%
280,120
-5,694
-2% -$66.8K
MS icon
349
Morgan Stanley
MS
$337B
$2.93M 0.03%
84,865
+350
+0.4% +$11.7K
PCH
350
DELISTED
PotlatchDeltic
PCH
$2.89M 0.03%
71,852
-200
-0.3% -$8.34K
12 13
14
15 16

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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.