We are live on ! Find out more
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.9 quarters

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 13.9%
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 Held Since
INTC icon
26
Intel
INTC
$553B
$68.7M 0.76%
1,972,827
-42,031
-2% -$1.42M
2013 Q2
5 quarters
FLEX icon
27
Flex
FLEX
$44.3B
$68.6M 0.76%
8,816,389
-472,147
-5% -$3.86M
2013 Q2
5 quarters
HON icon
28
Honeywell
HON
$65.8B
$68.1M 0.76%
814,303
+528
+0.1% +$44.9K
2013 Q2
5 quarters
FCS
29
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.5M 0.75%
4,348,633
-764,383
-15% -$12.3M
2013 Q2
5 quarters
WPM icon
30
Wheaton Precious Metals
WPM
$63B
$67.4M 0.75%
3,384,280
+110,850
+3% +$2.76M
2014 Q2
1 quarter
SWK icon
31
Stanley Black & Decker
SWK
$13.4B
$63.3M 0.7%
712,719
+999
+0.1% +$89.3K
2013 Q2
5 quarters
NGD
32
DELISTED
New Gold Inc
NGD
$61.6M 0.68%
12,195,980
+532,000
+5% +$3.27M
2013 Q2
5 quarters
NEE icon
33
NextEra Energy
NEE
$161B
$60.6M 0.67%
2,582,208
+12,844
+0.5% +$310K
2013 Q2
5 quarters
AVNT icon
34
Avient
AVNT
$3.47B
$60.5M 0.67%
1,699,681
-130,000
-7% -$5.11M
2013 Q2
5 quarters
WY icon
35
Weyerhaeuser
WY
$13.8B
$60M 0.67%
1,883,702
-5,160
-0.3% -$169K
2013 Q2
5 quarters
MTX icon
36
Minerals Technologies
MTX
$1.98B
$57.3M 0.64%
928,939
+5,597
+0.6% +$349K
2013 Q2
5 quarters
PFE icon
37
Pfizer
PFE
$161B
$55.8M 0.62%
1,989,857
-15,319
-0.8% -$430K
2013 Q2
5 quarters
PAAS icon
38
Pan American Silver
PAAS
$19.2B
$55.7M 0.62%
5,071,936
+504,700
+11% +$7.1M
2014 Q2
1 quarter
AVY icon
39
Avery Dennison
AVY
$12.7B
$54.8M 0.61%
1,228,150
+29,600
+2% +$1.44M
2013 Q2
5 quarters
XL
40
DELISTED
XL Group Ltd.
XL
$54.2M 0.6%
1,633,827
-24,728
-1% -$825K
2013 Q2
5 quarters
BTG icon
41
B2Gold
BTG
$6.94B
$53.5M 0.59%
26,369,623
+5,120,801
+24% +$12.9M
2014 Q2
1 quarter
NEM icon
42
Newmont
NEM
$124B
$53.5M 0.59%
2,321,209
+1,077,225
+87% +$27.5M
2013 Q2
5 quarters
EMC icon
43
DELISTED
EMC CORPORATION
EMC
$53.1M 0.59%
1,814,129
-4,002
-0.2% -$115K
2013 Q2
5 quarters
QCOM icon
44
Qualcomm
QCOM
$187B
$52.9M 0.59%
708,053
+12,285
+2% +$940K
2013 Q2
5 quarters
AGN
45
DELISTED
Allergan plc
AGN
$51.9M 0.58%
215,150
+128,399
+148% +$28.7M
2013 Q4
3 quarters
KMT icon
46
Kennametal
KMT
$2.44B
$51.5M 0.57%
1,245,500
-26,000
-2% -$1.14M
2013 Q2
5 quarters
AFL icon
47
Aflac
AFL
$57.4B
$50.8M 0.56%
1,743,986
-21,650
-1% -$659K
2013 Q2
5 quarters
GG.WS.A
48
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$49.6M 0.55%
2,151,018
-200
-0% -$4.61K
2013 Q2
5 quarters
SPLS icon
49
DELISTED
Staples Inc
SPLS
$49.3M 0.55%
4,071,765
-1,430,350
-26% -$16.8M
2013 Q2
5 quarters
MAG
50
DELISTED
MAG Silver
MAG
$48M 0.53%
6,454,660
+1,148,100
+22% +$10.1M
2014 Q2
1 quarter
1
2
3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.