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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
HES
426
DELISTED
Hess
HES
$1.64M 0.02%
17,401
-2,075
-11% -$205K
TM icon
427
Toyota
TM
$227B
$1.63M 0.02%
13,900
+2,810
+25% +$331K
NOW icon
428
ServiceNow
NOW
$143B
$1.61M 0.02%
137,125
+14,500
+12% +$171K
GD icon
429
General Dynamics
GD
$103B
$1.61M 0.02%
12,668
+127
+1% +$15.4K
KIM icon
430
Kimco Realty
KIM
$16B
$1.58M 0.02%
72,126
– –
ICLR icon
431
Icon
ICLR
$13.1B
$1.56M 0.02%
27,180
-1,110
-4% -$57.1K
YELP icon
432
Yelp
YELP
$1.22B
$1.51M 0.02%
22,110
– –
LUV icon
433
Southwest Airlines
LUV
$19.5B
$1.5M 0.02%
44,551
+2,731
+7% +$83.4K
BAY
434
DELISTED
BAYER AG SPONS ADR
BAY
$1.5M 0.02%
10,680
-6
-0.1% -$840
UPS icon
435
United Parcel Service
UPS
$89.9B
$1.48M 0.02%
15,015
-1,184
-7% -$118K
DLTR icon
436
Dollar Tree
DLTR
$24.4B
$1.45M 0.02%
25,906
+767
+3% +$42.3K
AEIS icon
437
Advanced Energy
AEIS
$11.5B
$1.44M 0.02%
76,818
-1,580
-2% -$29.1K
CNXM
438
DELISTED
CNX Midstream Partners LP
CNXM
$1.41M 0.02%
+50,000
New +$1.46M
WDAY icon
439
Workday
WDAY
$47.8B
$1.38M 0.02%
16,675
+4,900
+42% +$418K
ILG
440
DELISTED
ILG, Inc Common Stock
ILG
$1.37M 0.02%
72,080
+3,570
+5% +$75.7K
CYH icon
441
Community Health Systems
CYH
$413M
$1.37M 0.02%
30,210
+30
+0.1% +$1.25K
HWC icon
442
Hancock Whitney
HWC
$6.02B
$1.36M 0.02%
42,601
+40,001
+1,539% +$1.33M
CRR
443
DELISTED
Carbo Ceramics Inc.
CRR
$1.36M 0.02%
22,985
-470
-2% -$53.6K
DWRE
444
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.35M 0.02%
26,600
+14,300
+116% +$811K
IFF icon
445
International Flavors & Fragrances
IFF
$22.2B
$1.34M 0.01%
14,005
-1,200
-8% -$121K
DHR icon
446
Danaher
DHR
$152B
$1.34M 0.01%
26,223
-11,613
-31% -$597K
AUTO
447
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.34M 0.01%
155,750
+50,000
+47% +$486K
BKW
448
DELISTED
BURGER KING WORLDWIDE
BKW
$1.3M 0.01%
43,865
-14,646
-25% -$418K
PANW icon
449
Palo Alto Networks
PANW
$312B
$1.28M 0.01%
78,450
-1,200
-2% -$17.2K
USAC icon
450
USA Compression Partners
USAC
$3.88B
$1.28M 0.01%
52,645
-750
-1% -$18.8K
16 17
18
19 20

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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.