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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
NVAX icon
626
Novavax
NVAX
$1.49B
$417K ﹤0.01%
5,000
– –
NXPI icon
627
NXP Semiconductors
NXPI
$57B
$412K ﹤0.01%
+6,021
New +$400K
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
$412K ﹤0.01%
4,525
-4,450
-50% -$449K
UTHR icon
629
United Therapeutics
UTHR
$22.6B
$411K ﹤0.01%
3,193
-1,413
-31% -$146K
JWN
630
DELISTED
Nordstrom
JWN
$410K ﹤0.01%
6,000
-68
-1% -$4.68K
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$409K ﹤0.01%
17,000
-1,000
-6% -$23.7K
SLH
632
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$404K ﹤0.01%
7,175
-6,200
-46% -$392K
KEX icon
633
Kirby Corp
KEX
$7.38B
$401K ﹤0.01%
3,400
-100
-3% -$11.9K
MFC icon
634
Manulife Financial
MFC
$71.6B
$401K ﹤0.01%
20,834
-2,000
-9% -$40.2K
RHI icon
635
Robert Half
RHI
$4.6B
$397K ﹤0.01%
8,100
-2,631
-25% -$130K
FUN icon
636
Cedar Fair
FUN
$1.63B
$395K ﹤0.01%
8,350
– –
GBX icon
637
The Greenbrier Companies
GBX
$1.43B
$395K ﹤0.01%
5,381
+2,237
+71% +$153K
INSM icon
638
Insmed
INSM
$26.5B
$392K ﹤0.01%
30,000
+15,000
+100% +$226K
NUE icon
639
Nucor
NUE
$57.3B
$391K ﹤0.01%
7,200
– –
UGI icon
640
UGI
UGI
$8.2B
$386K ﹤0.01%
11,311
+595
+6% +$20.2K
KR icon
641
Kroger
KR
$34.9B
$385K ﹤0.01%
14,790
-13,368
-47% -$338K
VRN
642
DELISTED
Veren
VRN
$383K ﹤0.01%
11,465
+1,622
+16% +$59.9K
IT icon
643
Gartner
IT
$12.4B
$382K ﹤0.01%
5,200
-1,700
-25% -$124K
AMG icon
644
Affiliated Managers Group
AMG
$9.58B
$381K ﹤0.01%
1,900
-575
-23% -$117K
SJT
645
San Juan Basin Royalty Trust
SJT
$127M
$380K ﹤0.01%
20,000
-400
-2% -$7.45K
TRGP icon
646
Targa Resources
TRGP
$62B
$378K ﹤0.01%
2,777
+739
+36% +$101K
XLS
647
DELISTED
EXELIS INC COM STK
XLS
$378K ﹤0.01%
22,880
-7,937
-26% -$129K
CLDX icon
648
Celldex Therapeutics
CLDX
$3.18B
$373K ﹤0.01%
1,920
-323
-14% -$70.4K
EXP icon
649
Eagle Materials
EXP
$6.06B
$371K ﹤0.01%
3,643
-157
-4% -$15.2K
ALLE icon
650
Allegion
ALLE
$13.6B
$370K ﹤0.01%
7,767
+1,567
+25% +$82.1K
24 25
26
27 28

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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.