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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
GPN icon
951
Global Payments
GPN
$24.5B
– –
-2,500
Closed -$91K
GVA icon
952
Granite Construction
GVA
$5.54B
– –
-3,750
Closed -$135K
GWRE icon
953
Guidewire Software
GWRE
$16.7B
– –
-3,500
Closed -$142K
GXC icon
954
State Street SPDR S&P China ETF
GXC
$473M
– –
-31,500
Closed -$2.37M
HAS icon
955
Hasbro
HAS
$13.3B
– –
-125
Closed -$7K
HEI icon
956
HEICO Corp
HEI
$47.1B
– –
-16,113
Closed -$343K
HIW icon
957
Highwoods Properties
HIW
$3.46B
– –
-3,100
Closed -$130K
HL icon
958
Hecla Mining
HL
$14.4B
– –
-600
Closed -$2K
HLF icon
959
Herbalife
HLF
$1.29B
– –
-11,800
Closed -$381K
HLIO icon
960
Helios Technologies
HLIO
$2.45B
– –
-4,815
Closed -$195K
HLX icon
961
Helix Energy Solutions
HLX
$1.49B
– –
-50,000
Closed -$1.32M
HMC icon
962
Honda
HMC
$40.7B
– –
-1,500
Closed -$52K
HOG icon
963
Harley-Davidson
HOG
$2.9B
– –
-400
Closed -$28K
HSBC icon
964
HSBC
HSBC
$352B
– –
-67,221
Closed -$600K
HSY icon
965
Hershey
HSY
$36.4B
– –
-552
Closed -$54K
HUM icon
966
Humana
HUM
$47.1B
– –
-802
Closed -$102K
HUN icon
967
Huntsman Corp
HUN
$1.69B
– –
-4,665
Closed -$131K
HURC icon
968
Hurco Companies Inc
HURC
$146M
– –
-2,473
Closed -$70K
HURN icon
969
Huron Consulting
HURN
$2.54B
– –
-2,164
Closed -$153K
HVT icon
970
Haverty Furniture Companies
HVT
$427M
– –
-51
Closed -$1K
HXL icon
971
Hexcel
HXL
$7.16B
– –
-10,000
Closed -$409K
PPLI
972
People Inc
PPLI
$2.93B
– –
-15,046
Closed -$186K
IAU icon
973
iShares Gold Trust
IAU
$68.3B
– –
-161,453
Closed -$4.16M
IFN
974
Aberdeen India Fund
IFN
$489M
– –
-138,024
Closed -$3.5M
IGR
975
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-300
Closed -$3K
37 38
39
40 41

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.