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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
CBRE icon
451
CBRE Group
CBRE
$42.6B
$1.27M 0.01%
42,688
-15,452
-27% -$486K
KRA
452
DELISTED
Kraton Corporation
KRA
$1.25M 0.01%
+70,000
New +$1.42M
BGG
453
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.01%
69,112
-1,408
-2% -$27.6K
KEY icon
454
KeyCorp
KEY
$23.5B
$1.22M 0.01%
91,770
– –
SYK icon
455
Stryker
SYK
$124B
$1.21M 0.01%
15,024
+2,349
+19% +$193K
MWE
456
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.21M 0.01%
15,700
+700
+5% +$52.3K
CMCSK
457
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.18M 0.01%
22,103
-1,100
-5% -$58.9K
HBAN icon
458
Huntington Bancshares
HBAN
$34.1B
$1.18M 0.01%
120,985
+200
+0.2% +$1.96K
TRMB icon
459
Trimble
TRMB
$14.3B
$1.17M 0.01%
38,300
-3,400
-8% -$110K
MX icon
460
Magnachip Semiconductor
MX
$118M
$1.15M 0.01%
98,500
-12,000
-11% -$157K
MINI
461
DELISTED
Mobile Mini Inc
MINI
$1.14M 0.01%
32,590
-661
-2% -$27.2K
PODD icon
462
Insulet
PODD
$9.95B
$1.13M 0.01%
30,700
-2,500
-8% -$91.3K
LHX icon
463
L3Harris
LHX
$48.8B
$1.13M 0.01%
16,989
-100
-0.6% -$7.07K
DWSN
464
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.09M 0.01%
+60,118
New +$1.45M
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.09M 0.01%
15,135
-1,200
-7% -$78.9K
HOMB icon
466
Home BancShares
HOMB
$5.94B
$1.08M 0.01%
73,800
+23,400
+46% +$358K
WWAV
467
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.01%
29,800
+6,700
+29% +$224K
KKR icon
468
KKR & Co
KKR
$98.1B
$1.07M 0.01%
48,191
-200
-0.4% -$4.69K
MPC icon
469
Marathon Petroleum
MPC
$102B
$1.07M 0.01%
25,290
+3,180
+14% +$135K
N
470
DELISTED
Netsuite Inc
N
$1.07M 0.01%
11,925
-650
-5% -$55.1K
HE icon
471
Hawaiian Electric Industries
HE
$1.98B
$1.06M 0.01%
40,000
-10,000
-20% -$248K
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.01%
7,500
+975
+15% +$137K
AOS icon
473
A.O. Smith
AOS
$8.42B
$1.03M 0.01%
43,742
-19,050
-30% -$462K
MAS icon
474
Masco
MAS
$14.4B
$1.03M 0.01%
49,162
– –
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.02M 0.01%
43,950
– –
17 18
19
20 21

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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.