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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
STMP
551
DELISTED
Stamps.com, Inc.
STMP
$572K 0.01%
18,000
– –
MNTA
552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$567K 0.01%
50,000
– –
DPZ icon
553
Domino's
DPZ
$11B
$566K 0.01%
7,360
-2,300
-24% -$172K
JAH
554
DELISTED
JARDEN CORPORATION
JAH
$565K 0.01%
14,111
-3,150
-18% -$123K
BOOM icon
555
DMC Global
BOOM
$144M
$562K 0.01%
+29,500
New +$604K
OKE icon
556
Oneok
OKE
$59.7B
$562K 0.01%
8,575
-154
-2% -$10.3K
TRIP icon
557
TripAdvisor
TRIP
$1.15B
$562K 0.01%
6,150
-900
-13% -$89.1K
INO icon
558
Inovio Pharmaceuticals
INO
$130M
$561K 0.01%
4,750
+3,052
+180% +$380K
NGG icon
559
National Grid
NGG
$79.9B
$558K 0.01%
8,039
-182
-2% -$12.9K
NVGS icon
560
Navigator Holdings
NVGS
$1.35B
$557K 0.01%
20,000
– –
AAXJ icon
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$556K 0.01%
9,075
-825
-8% -$53.3K
DNB
562
DELISTED
Dun & Bradstreet
DNB
$549K 0.01%
4,671
-3,176
-40% -$364K
PRAA icon
563
PRA Group
PRAA
$726M
$548K 0.01%
10,500
-2,500
-19% -$144K
FLG
564
Flagstar Bank National Association
FLG
$5.58B
$548K 0.01%
11,500
– –
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.3B
$546K 0.01%
3,402
-4,373
-56% -$672K
IDXX icon
566
Idexx Laboratories
IDXX
$42.9B
$545K 0.01%
9,250
-3,050
-25% -$193K
AWR icon
567
American States Water
AWR
$3.52B
$541K 0.01%
17,800
-2,400
-12% -$75.4K
AIZ icon
568
Assurant
AIZ
$14.1B
$539K 0.01%
8,376
+36
+0.4% +$2.35K
E icon
569
ENI
E
$76.7B
$537K 0.01%
11,360
-492
-4% -$24.9K
MCO icon
570
Moody's
MCO
$88.2B
$534K 0.01%
5,655
+150
+3% +$13.7K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$533K 0.01%
17,200
– –
MACK
572
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$527K 0.01%
7,626
-6,050
-44% -$323K
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$526K 0.01%
48,800
-9,000
-16% -$118K
CRT
574
Cross Timbers Royalty Trust
CRT
$63.1M
$525K 0.01%
16,500
– –
TXN icon
575
Texas Instruments
TXN
$243B
$525K 0.01%
11,019
-685
-6% -$32.8K
21 22
23
24 25

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HPC
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CCWA
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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.