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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
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.88M 0.03%
21,185
-3,920
-16% -$417K
CB
352
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.03%
31,546
+3,082
+11% +$281K
PGR icon
353
Progressive
PGR
$126B
$2.86M 0.03%
113,262
+250
+0.2% +$6.16K
OSPN icon
354
OneSpan
OSPN
$607M
$2.86M 0.03%
152,295
-142,121
-48% -$2.08M
INUV icon
355
Inuvo
INUV
$12M
$2.85M 0.03%
190,280
– –
MON
356
DELISTED
Monsanto Co
MON
$2.8M 0.03%
24,913
+22
+0.1% +$2.57K
CMI icon
357
Cummins
CMI
$79B
$2.79M 0.03%
21,155
+1,775
+9% +$256K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.03%
49,001
+48,944
+85,867% +$2.66M
NOC icon
359
Northrop Grumman
NOC
$77.4B
$2.78M 0.03%
21,079
-30
-0.1% -$3.79K
APA icon
360
APA Corp
APA
$14.8B
$2.75M 0.03%
29,319
-59,745
-67% -$5.92M
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.03%
38,476
-178
-0.5% -$13.3K
TRV icon
362
Travelers Companies
TRV
$77B
$2.7M 0.03%
28,758
+3,277
+13% +$306K
ESIO
363
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.03%
395,286
-7,917
-2% -$54.5K
TKR icon
364
Timken Company
TKR
$8.63B
$2.68M 0.03%
63,200
-25,090
-28% -$1.15M
LO
365
DELISTED
LORILLARD INC COM STK
LO
$2.62M 0.03%
43,806
+10,852
+33% +$658K
RBCN
366
DELISTED
Rubicon Technology, Inc.
RBCN
$2.62M 0.03%
61,551
-912
-1% -$62.4K
VMW
367
DELISTED
VMware, Inc
VMW
$2.61M 0.03%
27,825
-5,000
-15% -$486K
HIG icon
368
Hartford Financial Services
HIG
$37.3B
$2.57M 0.03%
69,000
-935
-1% -$33.8K
VMRK
369
Vivmark Residential
VMRK
$26.1B
$2.56M 0.03%
41,645
+300
+0.7% +$19.4K
HOLX
370
DELISTED
Hologic
HOLX
$2.52M 0.03%
103,380
-525
-0.5% -$13.3K
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.03%
188,467
+186,157
+8,059% +$2.76M
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
$2.48M 0.03%
35,833
+10,636
+42% +$728K
YHOO
373
DELISTED
Yahoo Inc
YHOO
$2.47M 0.03%
60,591
+4,999
+9% +$188K
DAI
374
DELISTED
DAIMLER AG
DAI
$2.47M 0.03%
32,345
-1,450
-4% -$111K
DVN icon
375
Devon Energy
DVN
$51.8B
$2.4M 0.03%
35,205
-2,975
-8% -$221K
13 14
15
16 17

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HPC
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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.