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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$369K ﹤0.01%
5,600
– –
BPT
652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$367K ﹤0.01%
3,900
– –
SPPI
653
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$366K ﹤0.01%
+45,000
New +$352K
TT icon
654
Trane Technologies
TT
$100B
$360K ﹤0.01%
6,387
-1,551
-20% -$94K
IRM icon
655
Iron Mountain
IRM
$36.5B
$359K ﹤0.01%
11,007
+628
+6% +$20.4K
LECO icon
656
Lincoln Electric
LECO
$15.8B
$359K ﹤0.01%
5,195
-2,010
-28% -$140K
BPY
657
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$358K ﹤0.01%
17,000
– –
FLS icon
658
Flowserve
FLS
$10.4B
$355K ﹤0.01%
5,038
-400
-7% -$29.6K
GEVA
659
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$352K ﹤0.01%
5,125
-3,425
-40% -$245K
NHI icon
660
National Health Investors
NHI
$3.56B
$351K ﹤0.01%
6,150
-100
-2% -$6.2K
RVTY icon
661
Revvity
RVTY
$14.5B
$351K ﹤0.01%
8,050
+300
+4% +$13.7K
GHC icon
662
Graham Holdings Company
GHC
$4.84B
$347K ﹤0.01%
821
-5
-0.6% -$2.15K
WYNN icon
663
Wynn Resorts
WYNN
$9.64B
$347K ﹤0.01%
1,856
-16,933
-90% -$3.34M
MTD icon
664
Mettler-Toledo International
MTD
$28.2B
$346K ﹤0.01%
1,350
– –
OPCH icon
665
Option Care Health
OPCH
$3.59B
$346K ﹤0.01%
12,500
– –
STT icon
666
State Street
STT
$53.1B
$345K ﹤0.01%
4,690
– –
KDP icon
667
Keurig Dr Pepper
KDP
$43.4B
$344K ﹤0.01%
5,356
+4,095
+325% +$250K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$344K ﹤0.01%
3,527
+1,080
+44% +$103K
GEN icon
669
Gen Digital
GEN
$18.3B
$343K ﹤0.01%
14,600
+7,300
+100% +$174K
TRLA
670
DELISTED
TRULIA INC (DEL)
TRLA
$342K ﹤0.01%
+7,000
New +$375K
DCI icon
671
Donaldson
DCI
$10.7B
$341K ﹤0.01%
8,400
-1,900
-18% -$77.4K
SJM icon
672
J.M. Smucker
SJM
$14.1B
$341K ﹤0.01%
3,445
-153
-4% -$15.7K
TLS
673
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$341K ﹤0.01%
14,666
-95
-0.6% -$2.21K
EQIX icon
674
Equinix
EQIX
$106B
$340K ﹤0.01%
1,600
– –
ELME
675
Elme Communities
ELME
$148M
$339K ﹤0.01%
13,365
-3,140
-19% -$83.8K
25 26
27
28 29

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.