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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
INTC icon
26
Intel
INTC
$478B
$68.7M 0.76%
1,972,827
-42,031
-2% -$1.42M
FLEX icon
27
Flex
FLEX
$42.3B
$68.6M 0.76%
8,816,389
-472,147
-5% -$3.86M
HON icon
28
Honeywell
HON
$69.6B
$68.1M 0.76%
814,303
+528
+0.1% +$44.9K
FCS
29
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.5M 0.75%
4,348,633
-764,383
-15% -$12.3M
WPM icon
30
Wheaton Precious Metals
WPM
$71.7B
$67.4M 0.75%
3,384,280
+110,850
+3% +$2.76M
SWK icon
31
Stanley Black & Decker
SWK
$15B
$63.3M 0.7%
712,719
+999
+0.1% +$89.3K
NGD
32
DELISTED
New Gold Inc
NGD
$61.6M 0.68%
12,195,980
+532,000
+5% +$3.27M
NEE icon
33
NextEra Energy
NEE
$174B
$60.6M 0.67%
2,582,208
+12,844
+0.5% +$310K
AVNT icon
34
Avient
AVNT
$4.06B
$60.5M 0.67%
1,699,681
-130,000
-7% -$5.11M
WY icon
35
Weyerhaeuser
WY
$17.2B
$60M 0.67%
1,883,702
-5,160
-0.3% -$169K
MTX icon
36
Minerals Technologies
MTX
$2.24B
$57.3M 0.64%
928,939
+5,597
+0.6% +$349K
PFE icon
37
Pfizer
PFE
$160B
$55.8M 0.62%
1,989,857
-15,319
-0.8% -$430K
PAAS icon
38
Pan American Silver
PAAS
$22.5B
$55.7M 0.62%
5,071,936
+504,700
+11% +$7.1M
AVY icon
39
Avery Dennison
AVY
$13.6B
$54.8M 0.61%
1,228,150
+29,600
+2% +$1.44M
XL
40
DELISTED
XL Group Ltd.
XL
$54.2M 0.6%
1,633,827
-24,728
-1% -$825K
BTG icon
41
B2Gold
BTG
$7.66B
$53.5M 0.59%
26,369,623
+5,120,801
+24% +$12.9M
NEM icon
42
Newmont
NEM
$140B
$53.5M 0.59%
2,321,209
+1,077,225
+87% +$27.5M
EMC
43
DELISTED
EMC CORPORATION
EMC
$53.1M 0.59%
1,814,129
-4,002
-0.2% -$115K
QCOM icon
44
Qualcomm
QCOM
$176B
$52.9M 0.59%
708,053
+12,285
+2% +$940K
AGN
45
DELISTED
Allergan plc
AGN
$51.9M 0.58%
215,150
+128,399
+148% +$28.7M
KMT icon
46
Kennametal
KMT
$2.3B
$51.5M 0.57%
1,245,500
-26,000
-2% -$1.14M
AFL icon
47
Aflac
AFL
$58.5B
$50.8M 0.56%
1,743,986
-21,650
-1% -$659K
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
SPLS
49
DELISTED
Staples Inc
SPLS
$49.3M 0.55%
4,071,765
-1,430,350
-26% -$16.8M
MAG
50
DELISTED
MAG Silver
MAG
$48M 0.53%
6,454,660
+1,148,100
+22% +$10.1M
1
2
3 4 5

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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.