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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
ATR icon
826
AptarGroup
ATR
$8.45B
– –
-3,400
Closed -$228K
ATRO icon
827
Astronics
ATRO
$3.35B
– –
-11,005
Closed -$284K
AVD icon
828
American Vanguard Corp
AVD
$64.3M
– –
-22,150
Closed -$293K
AWI icon
829
Armstrong World Industries
AWI
$7.42B
– –
-2,500
Closed -$144K
AZN icon
830
AstraZeneca
AZN
$255B
– –
-87
Closed -$6K
AZO icon
831
AutoZone
AZO
$47.9B
– –
-1
Closed -$1K
BBAR icon
832
BBVA Argentina
BBAR
$2.98B
– –
-202
Closed -$2K
BBD icon
833
Banco Bradesco
BBD
$34.2B
– –
-316
Closed -$2K
BBSI icon
834
Barrett Business Services
BBSI
$828M
– –
-4,056
Closed -$48K
BCS icon
835
Barclays
BCS
$90.3B
– –
-580
Closed -$8K
BDC icon
836
Belden
BDC
$4.69B
– –
-3,700
Closed -$289K
BFH icon
837
Bread Financial
BFH
$4.15B
– –
-846
Closed -$190K
BG icon
838
Bunge Global
BG
$21.4B
– –
-100
Closed -$8K
BGS icon
839
B&G Foods
BGS
$282M
– –
-57,705
Closed -$1.89M
BIDU icon
840
Baidu
BIDU
$32.9B
– –
-525
Closed -$98K
BIP icon
841
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-17,388
Closed -$288K
BKU icon
842
Bankunited
BKU
$3.32B
– –
-7,000
Closed -$234K
BMA icon
843
Banco Macro
BMA
$4.91B
– –
-37
Closed -$1K
BRFS
844
DELISTED
BRF SA
BRFS
– –
-156
Closed -$4K
BWXT icon
845
BWX Technologies
BWXT
$14.3B
– –
-350
Closed -$8K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-1,000
Closed -$29K
BZH icon
847
Beazer Homes USA
BZH
$886M
– –
-200
Closed -$4K
C icon
848
Citigroup
C
$223B
– –
-3,217
Closed -$152K
CAF
849
Morgan Stanley China A Share Fund
CAF
$320M
– –
-5,500
Closed -$121K
CAH icon
850
Cardinal Health
CAH
$54.7B
– –
-973
Closed -$67K
32 33
34
35 36

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.