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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
BX icon
376
Blackstone
BX
$108B
$2.4M 0.03%
77,638
-2,868
-4% -$93.3K
QID icon
377
ProShares UltraShort QQQ
QID
$213M
$2.39M 0.03%
+673
New +$2.48M
BDX icon
378
Becton Dickinson
BDX
$51.2B
$2.39M 0.03%
21,488
-977
-4% -$111K
CEVA icon
379
CEVA Inc
CEVA
$800M
$2.39M 0.03%
177,533
-3,626
-2% -$53.3K
JOY
380
DELISTED
Joy Global Inc
JOY
$2.38M 0.03%
43,700
-55,700
-56% -$3.38M
TFX icon
381
Teleflex
TFX
$5.84B
$2.37M 0.03%
22,580
-900
-4% -$96.6K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.36M 0.03%
30,250
-550
-2% -$35.5K
MOS icon
383
The Mosaic Company
MOS
$7.55B
$2.36M 0.03%
53,182
-141,964
-73% -$6.67M
BAX icon
384
Baxter International
BAX
$13.4B
$2.35M 0.03%
60,208
+690
+1% +$28K
KLIC icon
385
Kulicke & Soffa
KLIC
$4.43B
$2.33M 0.03%
163,965
-850
-0.5% -$12.2K
BBRG
386
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.33M 0.03%
179,782
+92,125
+105% +$1.34M
AVNW icon
387
Aviat Networks
AVNW
$277M
$2.32M 0.03%
214,984
-4,070
-2% -$34.9K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.7B
$2.31M 0.03%
69,000
– –
CLNE icon
389
Clean Energy Fuels
CLNE
$353M
$2.23M 0.02%
285,225
+6,250
+2% +$61.1K
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.02%
47,558
-41,035
-46% -$1.91M
SVLC
391
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2.22M 0.02%
1,468,900
+713,300
+94% +$1.38M
MANH icon
392
Manhattan Associates
MANH
$13B
$2.21M 0.02%
66,196
+2,362
+4% +$73.9K
PH icon
393
Parker-Hannifin
PH
$127B
$2.21M 0.02%
19,375
– –
INCY icon
394
Incyte
INCY
$25.9B
$2.21M 0.02%
45,000
-2,300
-5% -$115K
BDSI
395
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.2M 0.02%
128,900
+25,000
+24% +$363K
WOLF icon
396
Wolfspeed
WOLF
$1.4B
$2.17M 0.02%
52,997
+6,680
+14% +$309K
HAE icon
397
Haemonetics
HAE
$4.78B
$2.16M 0.02%
61,745
-325
-0.5% -$11.6K
CI icon
398
Cigna
CI
$73.4B
$2.15M 0.02%
23,738
-1,746
-7% -$163K
CAG icon
399
Conagra Brands
CAG
$7.69B
$2.11M 0.02%
82,128
-1,543
-2% -$38K
ELV icon
400
Elevance Health
ELV
$86.6B
$2.06M 0.02%
17,239
+24
+0.1% +$2.75K
14 15
16
17 18

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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.