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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
MORN icon
701
Morningstar
MORN
$8.21B
$285K ﹤0.01%
4,200
-1,200
-22% -$82.1K
HAR
702
DELISTED
Harman International Industries
HAR
$284K ﹤0.01%
2,900
+100
+4% +$11.2K
FSM icon
703
Fortuna Silver Mines
FSM
$3.79B
$283K ﹤0.01%
70,000
– –
FOSL icon
704
Fossil Group
FOSL
$318M
$282K ﹤0.01%
3,000
-950
-24% -$95.7K
VICR icon
705
Vicor
VICR
$9.39B
$281K ﹤0.01%
29,900
+3,100
+12% +$25.8K
VIV icon
706
Telefônica Brasil
VIV
$18.1B
$281K ﹤0.01%
14,294
-2,357
-14% -$47.7K
WU icon
707
Western Union
WU
$2.25B
$281K ﹤0.01%
17,526
-7,493
-30% -$129K
STML
708
DELISTED
Stemline Therapeutics, Inc.
STML
$280K ﹤0.01%
22,500
-6,000
-21% -$73.8K
WR
709
DELISTED
Westar Energy Inc
WR
$280K ﹤0.01%
8,200
+3,000
+58% +$109K
ROL icon
710
Rollins
ROL
$17.3B
$279K ﹤0.01%
32,154
-405
-1% -$3.54K
LGTY
711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$277K ﹤0.01%
31,350
-1,450
-4% -$13.4K
HP icon
712
Helmerich & Payne
HP
$4.24B
$276K ﹤0.01%
2,821
-1,529
-35% -$162K
STRR
713
Star Equity Holdings
STRR
$37.5M
$275K ﹤0.01%
7,286
-5,489
-43% -$207K
LVS icon
714
Las Vegas Sands
LVS
$28.7B
$275K ﹤0.01%
4,419
+4,000
+955% +$275K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$47.4B
$272K ﹤0.01%
6,138
+75
+1% +$3.52K
BWA icon
716
BorgWarner
BWA
$13.2B
$268K ﹤0.01%
5,780
-6,790
-54% -$372K
SONC
717
DELISTED
Sonic Corp
SONC
$267K ﹤0.01%
11,932
-4,704
-28% -$102K
EFX icon
718
Equifax
EFX
$22.4B
$262K ﹤0.01%
3,500
-6,300
-64% -$480K
CBI
719
DELISTED
Chicago Bridge & Iron Nv
CBI
$260K ﹤0.01%
4,500
– –
CQP icon
720
Cheniere Energy
CQP
$33.1B
$258K ﹤0.01%
7,871
– –
MLM icon
721
Martin Marietta Materials
MLM
$37.5B
$258K ﹤0.01%
2,000
– –
TNL icon
722
Travel + Leisure Co
TNL
$4.39B
$255K ﹤0.01%
6,944
-1,994
-22% -$71K
GTS
723
DELISTED
Triple-S Management Corporation
GTS
$254K ﹤0.01%
13,428
+4,186
+45% +$73.4K
SWI
724
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$254K ﹤0.01%
6,050
-3,500
-37% -$145K
FTNT icon
725
Fortinet
FTNT
$127B
$253K ﹤0.01%
+50,000
New +$253K
27 28
29
30 31

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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.