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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
FIS icon
926
Fidelity National Information Services
FIS
$20.9B
– –
-2,962
Closed -$162K
FLIC
927
DELISTED
First of Long Island Corp
FLIC
– –
-2,619
Closed -$45K
FMC icon
928
FMC
FMC
$1.33B
– –
-1,067
Closed -$66K
FMS icon
929
Fresenius Medical Care
FMS
$12.4B
– –
-428
Closed -$14K
FNF icon
930
Fidelity National Financial
FNF
$12.7B
– –
-98,085
Closed -$1.85M
FR icon
931
First Industrial Realty Trust
FR
$8.27B
– –
-58
Closed -$1K
FSLR icon
932
First Solar
FSLR
$22.6B
– –
-1,100
Closed -$78K
FSTR icon
933
Foster
FSTR
$398M
– –
-4,058
Closed -$220K
FTI icon
934
TechnipFMC
FTI
$29.9B
– –
-1,344
Closed -$61K
FWONA icon
935
Liberty Media Series A
FWONA
$23.6B
– –
-2,297
Closed -$56K
FXI icon
936
iShares China Large-Cap ETF
FXI
$4.2B
– –
-21,825
Closed -$808K
GATX icon
937
GATX Corp
GATX
$6.3B
– –
-200
Closed -$13K
GDX icon
938
VanEck Gold Miners ETF
GDX
$32.3B
– –
-39,033
Closed -$1.03M
GDXJ icon
939
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-1,528
Closed -$65K
GERN icon
940
Geron
GERN
$983M
– –
-635
Closed -$2K
GF
941
New Germany Fund
GF
$190M
– –
-147,116
Closed -$2.75M
GGAL icon
942
Galicia Financial Group
GGAL
$6.89B
– –
-278
Closed -$4K
GIII icon
943
G-III Apparel Group
GIII
$1.41B
– –
-2,224
Closed -$91K
GLD icon
944
SPDR Gold Trust
GLD
$154B
– –
-132,666
Closed -$17M
GLP icon
945
Global Partners
GLP
$1.71B
– –
-1,500
Closed -$61K
GLRE icon
946
Greenlight Captial
GLRE
$503M
– –
-44
Closed -$1K
GME icon
947
GameStop
GME
$8.19B
– –
-20,988
Closed -$212K
GNE icon
948
Genie Energy
GNE
$392M
– –
-1,000
Closed -$8K
GNTX icon
949
Gentex
GNTX
$4.86B
– –
-5,384
Closed -$78K
GNW icon
950
Genworth Financial
GNW
$3.75B
– –
-1,975
Closed -$34K
36 37
38
39 40

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.