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
GPT
801
DELISTED
Gramercy Property Trust
GPT
$58K ﹤0.01%
3,333
– –
DYAI icon
802
Dyadic International
DYAI
$25.6M
$51K ﹤0.01%
32,100
– –
IW
803
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$36K ﹤0.01%
16,800
+13,000
+342% +$27.9K
ERII icon
804
Energy Recovery
ERII
$403M
$35K ﹤0.01%
10,000
+3,000
+43% +$13.1K
HH
805
DELISTED
Hooper Holmes Inc
HH
$16K ﹤0.01%
1,720
+1,333
+344% +$14K
AB icon
806
AllianceBernstein
AB
$3.41B
– –
-3,150
Closed -$82K
ACHV icon
807
Achieve Life Sciences
ACHV
$842M
– –
-14
Closed -$112K
AEE icon
808
Ameren
AEE
$29.6B
– –
-1,758
Closed -$72K
AER icon
809
AerCap
AER
$23.3B
– –
-188
Closed -$9K
AFK icon
810
VanEck Africa Index ETF
AFK
$110M
– –
-34,625
Closed -$1.14M
AIN icon
811
Albany International
AIN
$1.68B
– –
-76,290
Closed -$2.9M
AJG icon
812
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-5,500
Closed -$256K
AKAM icon
813
Akamai
AKAM
$16B
– –
-50
Closed -$3K
ALGN icon
814
Align Technology
ALGN
$11.3B
– –
-7,400
Closed -$415K
ALK icon
815
Alaska Air
ALK
$4.71B
– –
-2,960
Closed -$141K
AMKR icon
816
Amkor Technology
AMKR
$12.9B
– –
-439
Closed -$5K
AMLP icon
817
Alerian MLP ETF
AMLP
$13.4B
– –
-49,955
Closed -$4.75M
AMT icon
818
American Tower
AMT
$81.2B
– –
-349
Closed -$31K
ANIK icon
819
Anika Therapeutics
ANIK
$279M
– –
-2,121
Closed -$98K
AON icon
820
Aon
AON
$74.2B
– –
-596
Closed -$54K
APH icon
821
Amphenol
APH
$199B
– –
-800
Closed -$10K
APTV icon
822
Aptiv
APTV
$9.43B
– –
-6,099
Closed -$419K
AR icon
823
Antero Resources
AR
$11.8B
– –
-1,500
Closed -$98K
ARCC icon
824
Ares Capital
ARCC
$14.3B
– –
-3,000
Closed -$54K
ARW icon
825
Arrow Electronics
ARW
$10.6B
– –
-5,254
Closed -$317K
31 32
33
34 35

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.