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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
TE
751
DELISTED
TECO ENERGY INC
TE
$222K ﹤0.01%
12,800
-15
-0.1% -$265
WPZ
752
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$220K ﹤0.01%
4,400
+677
+18% +$33.7K
COR icon
753
Cencora
COR
$61.3B
$219K ﹤0.01%
2,828
-2,322
-45% -$177K
ENDP
754
DELISTED
Endo International plc
ENDP
$219K ﹤0.01%
3,200
-4,100
-56% -$270K
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K ﹤0.01%
14,644
+5,241
+56% +$96.1K
RAI
756
DELISTED
Reynolds American Inc
RAI
$218K ﹤0.01%
7,404
-1,224
-14% -$35.6K
AAON icon
757
Aaon
AAON
$6.44B
$217K ﹤0.01%
19,170
-18,108
-49% -$236K
TRNX
758
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$215K ﹤0.01%
9,000
-4,300
-32% -$96.1K
UAA icon
759
Under Armour
UAA
$2.18B
$214K ﹤0.01%
6,200
-8,600
-58% -$287K
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K ﹤0.01%
+7,000
New +$232K
AL
761
DELISTED
Air Lease Corp
AL
$211K ﹤0.01%
6,500
– –
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$209K ﹤0.01%
6,104
-7,292
-54% -$252K
OGE icon
763
OGE Energy
OGE
$9.51B
$208K ﹤0.01%
5,600
– –
UHS icon
764
Universal Health Services
UHS
$10.2B
$208K ﹤0.01%
1,994
-1,806
-48% -$192K
ENLC
765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207K ﹤0.01%
5,000
– –
EXAM
766
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$207K ﹤0.01%
6,333
-767
-11% -$25.2K
ORMP icon
767
Oramed Pharmaceuticals
ORMP
$212M
$203K ﹤0.01%
25,000
+10,000
+67% +$88.9K
COO icon
768
Cooper Companies
COO
$13.8B
$202K ﹤0.01%
5,200
-1,700
-25% -$66.9K
PRXL
769
DELISTED
Parexel International Corp
PRXL
$202K ﹤0.01%
3,200
-14,323
-82% -$816K
ACM icon
770
Aecom
ACM
$8.52B
$201K ﹤0.01%
5,966
+631
+12% +$22.4K
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
$201K ﹤0.01%
10,650
-7,400
-41% -$159K
CCK icon
772
Crown Holdings
CCK
$12.8B
$200K ﹤0.01%
4,500
-1,300
-22% -$62.6K
MTEM
773
DELISTED
Molecular Templates, Inc.
MTEM
$199K ﹤0.01%
+333
New +$230K
GBDC icon
774
Golub Capital BDC
GBDC
$3.39B
$191K ﹤0.01%
12,252
+357
+3% +$5.93K
SNBC
775
DELISTED
Sun Bancorp Inc
SNBC
$181K ﹤0.01%
10,000
+5,000
+100% +$95.8K
29 30
31
32 33

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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.