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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
CRVL icon
876
CorVel
CRVL
$3.51B
– –
-20,742
Closed -$312K
CSD icon
877
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-300
Closed -$14K
CSX icon
878
CSX Corp
CSX
$95.5B
– –
-4,950
Closed -$51K
CTRA
879
DELISTED
Coterra Energy
CTRA
– –
-3,250
Closed -$111K
CVE icon
880
Cenovus Energy
CVE
$58.5B
– –
-300
Closed -$9K
CVLT icon
881
Commault Systems
CVLT
$5.82B
– –
-2,275
Closed -$112K
CW icon
882
Curtiss-Wright
CW
$22.4B
– –
-251
Closed -$16K
CYD icon
883
China Yuchai International
CYD
$1.52B
– –
-252
Closed -$5K
C.PRN icon
884
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
– –
-134,011
Closed -$3.71M
DAN icon
885
Dana Inc
DAN
$3.23B
– –
-7,000
Closed -$171K
DB icon
886
Deutsche Bank
DB
$75.3B
– –
-3,920
Closed -$123K
DCOM icon
887
Dime Commercial Bancshares
DCOM
$1.78B
– –
-4,000
Closed -$96K
DHC
888
Diversified Healthcare Trust
DHC
$1.9B
– –
-81
Closed -$2K
DIA icon
889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-4,978
Closed -$836K
DINO icon
890
HF Sinclair
DINO
$17.2B
– –
-19
Closed -$1K
DLB icon
891
Dolby
DLB
$5.85B
– –
-70
Closed -$3K
DNOW icon
892
DNOW Inc
DNOW
$2.94B
– –
-1,056
Closed -$38K
DNP icon
893
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$11K
DOC icon
894
Healthpeak Properties
DOC
$14.6B
– –
-2,433
Closed -$92K
DOX icon
895
Amdocs
DOX
$6.55B
– –
-250
Closed -$12K
DRI icon
896
Darden Restaurants
DRI
$24B
– –
-895
Closed -$37K
DTE icon
897
DTE Energy
DTE
$28.3B
– –
-411
Closed -$27K
DXJ icon
898
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-2,000
Closed -$99K
EA
899
DELISTED
Electronic Arts
EA
– –
-375
Closed -$13K
ED icon
900
Consolidated Edison
ED
$39.5B
– –
-2,838
Closed -$164K
34 35
36
37 38

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RIG
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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
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
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.