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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
CALM icon
851
Cal-Maine
CALM
$3.72B
– –
-144
Closed -$5K
CB icon
852
Chubb
CB
$131B
– –
-1,102
Closed -$114K
CBOE icon
853
Cboe Global Markets
CBOE
$32.8B
– –
-6,710
Closed -$330K
CBRL icon
854
Cracker Barrel
CBRL
$1.23B
– –
-1,296
Closed -$129K
CCL icon
855
Carnival Corporation Ltd
CCL
$34.2B
– –
-2
Closed –
CCM
856
Concord Medical Services
CCM
$21.3M
– –
-11
Closed -$1K
CCOI icon
857
Cogent Communications
CCOI
$495M
– –
-22,372
Closed -$773K
CEE
858
Central and Eastern Europe Fund
CEE
$129M
– –
-165
Closed -$5K
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-45,300
Closed -$659K
CGEN icon
860
Compugen
CGEN
$261M
– –
-2,665
Closed -$24K
CHN
861
DELISTED
China Fund
CHN
– –
-140
Closed -$3K
CHT icon
862
Chunghwa Telecom
CHT
$33.3B
– –
-5,518
Closed -$177K
CIG icon
863
CEMIG Preferred Shares
CIG
$5.64B
– –
-226
Closed -$1K
CINF icon
864
Cincinnati Financial
CINF
$26.5B
– –
-1,000
Closed -$48K
CLF icon
865
Cleveland-Cliffs
CLF
$6.75B
– –
-4,030
Closed -$61K
CMCO icon
866
Columbus McKinnon
CMCO
$531M
– –
-367
Closed -$10K
CME icon
867
CME Group
CME
$101B
– –
-1
Closed –
CNI icon
868
Canadian National Railway
CNI
$76.5B
– –
-112,300
Closed -$7.3M
CNOB icon
869
Center Bancorp
CNOB
$1.61B
– –
-4,084
Closed -$204K
CNP icon
870
CenterPoint Energy
CNP
$25.9B
– –
-1,831
Closed -$47K
CNQ icon
871
Canadian Natural Resources
CNQ
$103B
– –
-21,591
Closed -$480K
CPA icon
872
Copa Holdings
CPA
$5.36B
– –
-13
Closed -$2K
CPRT icon
873
Copart
CPRT
$30.3B
– –
-41,600
Closed -$187K
CRL icon
874
Charles River Laboratories
CRL
$14.2B
– –
-1,500
Closed -$80K
CROX icon
875
Crocs
CROX
$5.83B
– –
-37
Closed -$1K
33 34
35
36 37

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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.