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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
DFS
401
DELISTED
Discover Financial Services
DFS
$2.04M 0.02%
31,720
+177
+0.6% +$11.1K
OIG
402
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.03M 0.02%
7,010
+2,045
+41% +$586K
CE icon
403
Celanese
CE
$4.92B
$2.01M 0.02%
34,400
-18,000
-34% -$1.11M
DE icon
404
Deere & Co
DE
$168B
$1.99M 0.02%
24,285
-101,258
-81% -$8.66M
PBYI icon
405
Puma Biotechnology
PBYI
$477M
$1.98M 0.02%
8,305
+6,405
+337% +$1.32M
ENOV icon
406
Enovis
ENOV
$1.43B
$1.94M 0.02%
19,812
-755
-4% -$84.8K
TPR icon
407
Tapestry
TPR
$24.6B
$1.94M 0.02%
54,343
+51,668
+1,932% +$1.85M
LNC icon
408
Lincoln National
LNC
$8.33B
$1.93M 0.02%
35,975
-216
-0.6% -$11.5K
LMT icon
409
Lockheed Martin
LMT
$131B
$1.91M 0.02%
10,453
-1,137
-10% -$194K
LULU icon
410
lululemon athletica
LULU
$13.1B
$1.88M 0.02%
44,715
+7,675
+21% +$309K
FL
411
DELISTED
Foot Locker
FL
$1.87M 0.02%
33,615
+5,297
+19% +$279K
XCRA
412
DELISTED
Xcerra Corporation
XCRA
$1.84M 0.02%
188,034
-248,800
-57% -$2.46M
NPSP
413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.8M 0.02%
69,150
-17,800
-20% -$511K
HBI
414
DELISTED
Hanesbrands
HBI
$1.8M 0.02%
66,916
-8,444
-11% -$215K
AXLL
415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.79M 0.02%
+50,000
New +$2.12M
STJ
416
DELISTED
St Jude Medical
STJ
$1.77M 0.02%
29,483
-637
-2% -$41.6K
ACN icon
417
Accenture
ACN
$115B
$1.75M 0.02%
21,476
+190
+0.9% +$15.2K
TRQ
418
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.74M 0.02%
46,436
– –
KMP
419
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.74M 0.02%
18,644
-62,800
-77% -$5.59M
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.7M 0.02%
25,617
+4,505
+21% +$319K
MDLZ icon
421
Mondelez International
MDLZ
$79.7B
$1.69M 0.02%
49,281
+10,325
+27% +$376K
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.69M 0.02%
71,329
+70,839
+14,457% +$1.45M
FLR icon
423
Fluor
FLR
$7.24B
$1.67M 0.02%
25,040
+100
+0.4% +$7.36K
HRI icon
424
Herc Holdings
HRI
$5.2B
$1.65M 0.02%
21,718
-11,622
-35% -$993K
SWKS icon
425
Skyworks Solutions
SWKS
$10.1B
$1.65M 0.02%
28,363
+5,541
+24% +$295K
15 16
17
18 19

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EDRH
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HPC
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O
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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.