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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
ICE icon
676
Intercontinental Exchange
ICE
$90.5B
$334K ﹤0.01%
8,570
– –
AIG icon
677
American International
AIG
$40.1B
$332K ﹤0.01%
6,145
+650
+12% +$35.5K
VAL
678
DELISTED
Valspar
VAL
$332K ﹤0.01%
4,200
– –
CBST
679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$332K ﹤0.01%
5,000
-1,300
-21% -$85.4K
ANDE icon
680
Andersons Inc
ANDE
$2.17B
$327K ﹤0.01%
5,193
-902
-15% -$55K
WLL
681
DELISTED
Whiting Petroleum Corporation
WLL
$325K ﹤0.01%
14
+5
+56% +$127K
UNH icon
682
UnitedHealth
UNH
$355B
$324K ﹤0.01%
3,752
+200
+6% +$16.9K
ETP
683
DELISTED
Energy Transfer Partners L.p.
ETP
$323K ﹤0.01%
5,050
– –
EC icon
684
Ecopetrol
EC
$34B
$322K ﹤0.01%
10,288
+678
+7% +$23.2K
DEO icon
685
Diageo
DEO
$51.2B
$316K ﹤0.01%
2,740
– –
ORAN
686
DELISTED
Orange
ORAN
$313K ﹤0.01%
21,239
-2,049
-9% -$31.1K
THC icon
687
Tenet Healthcare
THC
$21.6B
$309K ﹤0.01%
5,200
-1,600
-24% -$89.3K
NTT
688
DELISTED
Nippon Telegraph & Telephone
NTT
$309K ﹤0.01%
9,947
+435
+5% +$14.2K
DNR
689
DELISTED
Denbury Resources, Inc.
DNR
$308K ﹤0.01%
20,500
– –
XLRN
690
DELISTED
Acceleron Pharma
XLRN
$305K ﹤0.01%
10,075
-2,750
-21% -$77.5K
ENLK
691
DELISTED
EnLink Midstream Partners, LP
ENLK
$305K ﹤0.01%
10,000
– –
TTE icon
692
TotalEnergies
TTE
$191B
$303K ﹤0.01%
4,701
-146
-3% -$9.68K
HK
693
DELISTED
Halcon Resources Corporation
HK
$300K ﹤0.01%
440
-275
-38% -$269K
LGCY
694
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$297K ﹤0.01%
10,000
– –
ADSK icon
695
Autodesk
ADSK
$57.1B
$295K ﹤0.01%
5,360
– –
GMED icon
696
Globus Medical
GMED
$11.1B
$295K ﹤0.01%
+15,000
New +$309K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$294K ﹤0.01%
16,026
– –
ITC
698
DELISTED
ITC HOLDINGS CORP
ITC
$291K ﹤0.01%
8,175
-675
-8% -$24.5K
TPL icon
699
Texas Pacific Land
TPL
$25.5B
$289K ﹤0.01%
13,500
– –
IDA icon
700
Idacorp
IDA
$7.97B
$287K ﹤0.01%
5,350
+2,000
+60% +$110K
26 27
28
29 30

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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.