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

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
PPL
501
PPL Corp
PPL
$25.9B
$815K 0.01%
26,631
-215
-0.8% -$6.72K
STR
502
DELISTED
QUESTAR CORP
STR
$812K 0.01%
36,447
– –
OMED
503
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$802K 0.01%
42,350
-800
-2% -$16.1K
GNRC icon
504
Generac Holdings
GNRC
$11.6B
$799K 0.01%
19,700
+8,100
+70% +$363K
STX icon
505
Seagate
STX
$192B
$786K 0.01%
13,719
-4,443
-24% -$263K
BAC icon
506
Bank of America
BAC
$428B
$785K 0.01%
46,051
+3,100
+7% +$49.4K
BABA icon
507
Alibaba
BABA
$279B
$784K 0.01%
+8,825
New +$793K
YUM icon
508
Yum! Brands
YUM
$41.1B
$784K 0.01%
15,156
-25,157
-62% -$1.34M
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$772K 0.01%
19,779
+525
+3% +$21.9K
SBLK icon
510
Star Bulk Carriers
SBLK
$3.4B
$771K 0.01%
14,000
-2,000
-13% -$124K
WDFC icon
511
WD-40
WDFC
$2.94B
$761K 0.01%
11,200
– –
DRTX
512
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$761K 0.01%
60,000
+5,000
+9% +$74.7K
CTLP
513
DELISTED
Cantaloupe
CTLP
$760K 0.01%
422,495
– –
IP icon
514
International Paper
IP
$21.1B
$753K 0.01%
16,661
-9,575
-36% -$441K
PSX icon
515
Phillips 66
PSX
$95.7B
$750K 0.01%
9,224
+309
+3% +$25.7K
SYT
516
DELISTED
Syngenta Ag
SYT
$740K 0.01%
11,670
-400
-3% -$28.3K
PKG icon
517
Packaging Corp of America
PKG
$21.7B
$737K 0.01%
11,549
-2,478
-18% -$166K
BALL icon
518
Ball Corp
BALL
$16.8B
$733K 0.01%
23,184
+12,600
+119% +$401K
GVP
519
DELISTED
GSE Systems, Inc.
GVP
$733K 0.01%
46,992
-48,850
-51% -$798K
SIRO
520
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$732K 0.01%
9,550
-1,650
-15% -$133K
DXCM icon
521
DexCom
DXCM
$33.7B
$720K 0.01%
71,980
-12,000
-14% -$123K
MNST icon
522
Monster Beverage
MNST
$91.5B
$720K 0.01%
94,200
+28,200
+43% +$185K
CHD icon
523
Church & Dwight Co
CHD
$24.3B
$710K 0.01%
20,250
-1,730
-8% -$58.9K
HNRG icon
524
Hallador Energy
HNRG
$784M
$710K 0.01%
60,000
-97,000
-62% -$1.24M
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$703K 0.01%
42,700
-4,803
-10% -$79.1K
19 20
21
22 23

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.