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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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
$992K 0.01%
32,225
+3,075
+11% +$103K
BCR
477
DELISTED
CR Bard Inc.
BCR
$991K 0.01%
6,942
-97
-1% -$14.3K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$990K 0.01%
5,026
-1,295
-20% -$274K
K
479
DELISTED
Kellanova
K
$985K 0.01%
17,029
+2,864
+20% +$173K
MO icon
480
Altria Group
MO
$113B
$973K 0.01%
21,182
-493
-2% -$21.1K
CNSL
481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$972K 0.01%
38,800
+1,700
+5% +$39.8K
MCK icon
482
McKesson
MCK
$104B
$969K 0.01%
4,978
+22
+0.4% +$4.24K
NKTR icon
483
Nektar Therapeutics
NKTR
$2.55B
$969K 0.01%
5,353
+1,886
+54% +$361K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$968K 0.01%
26,025
-7,900
-23% -$311K
IRBT
485
DELISTED
iRobot
IRBT
$962K 0.01%
31,600
– –
GM icon
486
General Motors
GM
$75.6B
$958K 0.01%
30,000
-24,000
-44% -$836K
DIOD icon
487
Diodes
DIOD
$4.18B
$952K 0.01%
39,805
– –
RYN icon
488
Rayonier
RYN
$6.14B
$936K 0.01%
33,116
+14,384
+77% +$442K
LYB icon
489
LyondellBasell Industries
LYB
$20.4B
$910K 0.01%
8,377
-197,286
-96% -$21.3M
CLMB icon
490
Climb Global Solutions
CLMB
$542M
$899K 0.01%
227,400
– –
CNQR
491
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$895K 0.01%
7,060
-8,750
-55% -$888K
TRN icon
492
Trinity Industries
TRN
$2.35B
$886K 0.01%
26,344
+9,679
+58% +$321K
BSTC
493
DELISTED
BioSpecifics Technologies Corp.
BSTC
$883K 0.01%
25,000
+7,500
+43% +$220K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$883K 0.01%
11,479
+1,485
+15% +$122K
AEP icon
495
American Electric Power
AEP
$66.8B
$868K 0.01%
16,620
-254
-2% -$13.4K
TDG icon
496
TransDigm Group
TDG
$65.6B
$862K 0.01%
4,675
-750
-14% -$134K
PNC icon
497
PNC Financial Services
PNC
$97.1B
$836K 0.01%
9,770
-13,365
-58% -$1.14M
EEFT icon
498
Euronet Worldwide
EEFT
$2.56B
$826K 0.01%
17,286
-2,594
-13% -$129K
PII icon
499
Polaris
PII
$3.63B
$824K 0.01%
5,500
– –
SSB icon
500
SouthState Bank Corp
SSB
$10.3B
$816K 0.01%
14,600
-2,600
-15% -$154K
18 19
20
21 22

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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.