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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
EDN
901
Edenor
EDN
$1.04B
– –
-163
Closed -$2K
EDU icon
902
New Oriental
EDU
$9.22B
– –
-2,029
Closed -$54K
EEM icon
903
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-56,910
Closed -$2.46M
EFA icon
904
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,390
Closed -$163K
EG icon
905
Everest Group
EG
$14.5B
– –
-71
Closed -$11K
EIX icon
906
Edison International
EIX
$28.4B
– –
-250
Closed -$15K
EL icon
907
Estee Lauder
EL
$38.4B
– –
-1
Closed –
ENB icon
908
Enbridge
ENB
$109B
– –
-1,735
Closed -$82K
ENS icon
909
EnerSys
ENS
$6.89B
– –
-2,166
Closed -$149K
EPI icon
910
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,200
Closed -$162K
ESLT icon
911
Elbit Systems
ESLT
$33.7B
– –
-179
Closed -$11K
ETR icon
912
Entergy
ETR
$49.7B
– –
-2,600
Closed -$107K
EWA icon
913
iShares MSCI Australia ETF
EWA
$1.34B
– –
-4,000
Closed -$105K
EWC icon
914
iShares MSCI Canada ETF
EWC
$6.91B
– –
-23,600
Closed -$760K
EWH icon
915
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-13,900
Closed -$290K
EXPD icon
916
Expeditors International
EXPD
$24.8B
– –
-1,200
Closed -$53K
EXPE icon
917
Expedia Group
EXPE
$38.3B
– –
-2,025
Closed -$159K
EXR icon
918
Extra Space Storage
EXR
$30.2B
– –
-5,350
Closed -$285K
FAF icon
919
First American
FAF
$7.61B
– –
-1,000
Closed -$28K
FANG icon
920
Diamondback Energy
FANG
$56.1B
– –
-1,000
Closed -$89K
FAST icon
921
Fastenal
FAST
$58.7B
– –
-13,200
Closed -$163K
FBIN icon
922
Fortune Brands Innovations
FBIN
$5.41B
– –
-761
Closed -$26K
FDX icon
923
FedEx
FDX
$78.4B
– –
-1,150
Closed -$174K
FE icon
924
FirstEnergy
FE
$26.8B
– –
-400
Closed -$14K
FFIV icon
925
F5
FFIV
$23.2B
– –
-1,300
Closed -$145K
35 36
37
38 39

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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
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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.