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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
MIDD icon
526
Middleby
MIDD
$5.14B
$696K 0.01%
7,900
-2,450
-24% -$203K
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.57B
$695K 0.01%
80,000
-12,000
-13% -$108K
VTR icon
528
Ventas
VTR
$47.6B
$694K 0.01%
9,810
– –
CYN
529
DELISTED
CITY NATIONAL CORPORATION
CYN
$692K 0.01%
9,150
+7,550
+472% +$571K
CPAY icon
530
Corpay
CPAY
$26.5B
$682K 0.01%
4,800
– –
THOR
531
DELISTED
THORATEC CORPORATION
THOR
$668K 0.01%
25,000
+6,000
+32% +$170K
TTEK icon
532
Tetra Tech
TTEK
$9.38B
$662K 0.01%
132,500
+125,000
+1,667% +$651K
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
$662K 0.01%
6,950
+300
+5% +$29.8K
GSK icon
534
GSK
GSK
$101B
$659K 0.01%
11,466
-22,452
-66% -$1.38M
GGG icon
535
Graco
GGG
$12.9B
$654K 0.01%
26,880
-1,500
-5% -$38K
IRWD icon
536
Ironwood Pharmaceuticals
IRWD
$701M
$654K 0.01%
60,291
– –
ISRG icon
537
Intuitive Surgical
ISRG
$130B
$644K 0.01%
12,546
-2,304
-16% -$114K
ADBE icon
538
Adobe
ADBE
$115B
$630K 0.01%
9,100
– –
CMRX
539
DELISTED
Chimerix, Inc.
CMRX
$621K 0.01%
22,500
– –
AMP icon
540
Ameriprise Financial
AMP
$49.1B
$618K 0.01%
5,006
-969
-16% -$119K
ASRT
541
DELISTED
Assertio
ASRT
$608K 0.01%
667
– –
KSS icon
542
Kohl's
KSS
$2.06B
$608K 0.01%
9,957
+363
+4% +$20.5K
KN icon
543
Knowles
KN
$2.99B
$606K 0.01%
22,850
-200
-0.9% -$6.1K
CF icon
544
CF Industries
CF
$19B
$598K 0.01%
10,700
+5,260
+97% +$267K
MHK icon
545
Mohawk Industries
MHK
$8.79B
$597K 0.01%
4,425
+234
+6% +$32.2K
SE
546
DELISTED
Spectra Energy Corp Wi
SE
$593K 0.01%
15,115
-4,898
-24% -$202K
EPB
547
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$593K 0.01%
14,763
– –
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$5.12B
$589K 0.01%
23,800
– –
KMR
549
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$585K 0.01%
159,419
-19,321
-11% -$1.67M
VRSN icon
550
VeriSign
VRSN
$26.6B
$575K 0.01%
10,427
+2,154
+26% +$116K
20 21
22
23 24

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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.