We are live on ! Find out more
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
ALKS icon
51
Alkermes
ALKS
$8.11B
$46.4M 0.52%
1,082,375
-20,184
-2% -$905K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$46.2M 0.51%
654,417
+55,517
+9% +$3.96M
VZ icon
53
Verizon
VZ
$206B
$46.2M 0.51%
923,419
-10,766
-1% -$535K
DAL icon
54
Delta Air Lines
DAL
$53.6B
$45.7M 0.51%
1,262,948
-130,411
-9% -$4.98M
JBL icon
55
Jabil
JBL
$32.6B
$45.4M 0.5%
2,248,800
-512,000
-19% -$10.7M
SEE
56
DELISTED
Sealed Air
SEE
$45.2M 0.5%
1,294,900
+10,803
+0.8% +$374K
WCC
57
WESCO International
WCC
$17.1B
$44.3M 0.49%
566,441
+5,400
+1% +$447K
KO icon
58
Coca-Cola
KO
$386B
$44.2M 0.49%
1,036,023
-11,705
-1% -$484K
AGI icon
59
Alamos Gold
AGI
$15.8B
$43.8M 0.49%
5,501,720
+779,200
+16% +$7.17M
CNX icon
60
CNX Resources
CNX
$5.33B
$42.5M 0.47%
1,347,000
+361,080
+37% +$12.1M
CRS icon
61
Carpenter Technology
CRS
$24.2B
$42.5M 0.47%
940,950
+100
+0% +$5.52K
XRX icon
62
Xerox
XRX
$394M
$42.1M 0.47%
1,207,284
-102,040
-8% -$3.56M
NVRI icon
63
Enviri
NVRI
$637M
$41.9M 0.46%
1,955,766
+50,800
+3% +$1.26M
OI icon
64
O-I Glass
OI
$1.12B
$41.7M 0.46%
1,602,395
-8,244
-0.5% -$259K
AMAT icon
65
Applied Materials
AMAT
$377B
$41.5M 0.46%
1,919,993
+659
+0% +$14.6K
AMZN icon
66
Amazon
AMZN
$2.76T
$40M 0.44%
2,481,340
+41,600
+2% +$692K
ORCL icon
67
Oracle
ORCL
$432B
$39.6M 0.44%
1,034,148
-150,645
-13% -$6.1M
CSL icon
68
Carlisle Companies
CSL
$14.4B
$39.2M 0.43%
487,265
+500
+0.1% +$41.6K
COF icon
69
Capital One
COF
$133B
$39.1M 0.43%
478,952
-2,415
-0.5% -$197K
IM
70
DELISTED
Ingram Micro
IM
$39.1M 0.43%
1,513,700
+26,500
+2% +$752K
XPRO icon
71
Expro Ltd
XPRO
$2.01B
$38.8M 0.43%
345,367
+310,200
+882% +$39.6M
TBI
72
Trueblue
TBI
$321M
$37.8M 0.42%
1,495,450
-107,150
-7% -$2.97M
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37.2M 0.41%
3,278,720
+1,617,932
+97% +$28.8M
BNY
74
Bank of New York Mellon
BNY
$110B
$37M 0.41%
954,958
-16,500
-2% -$642K
TER icon
75
Teradyne
TER
$56.9B
$37M 0.41%
1,905,887
-290,700
-13% -$5.71M
1 2
3
4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.