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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
NVS icon
76
Novartis
NVS
$295B
$36.6M 0.41%
433,900
-1,021
-0.2% -$82.6K
CVX icon
77
Chevron
CVX
$394B
$36.6M 0.41%
306,704
-314
-0.1% -$40.1K
CL icon
78
Colgate-Palmolive
CL
$72.8B
$36.5M 0.4%
559,207
-9,810
-2% -$647K
SWC
79
DELISTED
Stillwater Mining Co
SWC
$36.4M 0.4%
2,423,600
+34,400
+1% +$617K
ADP icon
80
Automatic Data Processing
ADP
$113B
$36.2M 0.4%
496,065
-752
-0.2% -$54.3K
ATI icon
81
ATI
ATI
$29.1B
$35.2M 0.39%
947,900
+597,800
+171% +$25.1M
F icon
82
Ford
F
$55.6B
$35M 0.39%
2,367,873
+64,750
+3% +$1.11M
CXT icon
83
Crane NXT
CXT
$2.89B
$34.1M 0.38%
1,554,084
+288
+0% +$6.98K
EBAY icon
84
eBay
EBAY
$45.3B
$34M 0.38%
1,425,959
+149,664
+12% +$3.33M
GFI icon
85
Gold Fields
GFI
$42.8B
$33.8M 0.38%
8,677,170
+1,581,400
+22% +$6.54M
PBI icon
86
Pitney Bowes
PBI
$2.37B
$33.7M 0.37%
1,348,841
-940
-0.1% -$25.1K
CVSA
87
Covista Inc
CVSA
$4.74B
$33.5M 0.37%
781,504
-2,651
-0.3% -$113K
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.7M 0.36%
123,088
+6,618
+6% +$2.17M
CHMT
89
DELISTED
Chemtura Corporation
CHMT
$32.3M 0.36%
1,385,650
+4,300
+0.3% +$107K
BBG
90
DELISTED
Bill Barrett Corp
BBG
$31.6M 0.35%
1,434,050
+285,600
+25% +$6.67M
MMM icon
91
3M
MMM
$92.2B
$30.6M 0.34%
257,956
+2,279
+0.9% +$274K
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$30.1M 0.33%
588,393
-778
-0.1% -$38.9K
FUL icon
93
H.B. Fuller
FUL
$3.09B
$29.4M 0.33%
740,300
+142,900
+24% +$6.51M
PLXS icon
94
Plexus
PLXS
$6.54B
$29M 0.32%
784,657
– –
NG icon
95
NovaGold Resources
NG
$4.01B
$28.8M 0.32%
9,491,959
+868,500
+10% +$3.26M
GILD icon
96
Gilead Sciences
GILD
$184B
$28.3M 0.31%
266,220
-1,313
-0.5% -$129K
WMT icon
97
Walmart Inc
WMT
$819B
$28.2M 0.31%
1,105,746
-441,261
-29% -$11.1M
ALSN icon
98
Allison Transmission
ALSN
$10.7B
$27.5M 0.31%
964,858
+7,070
+0.7% +$215K
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.5M 0.31%
580,465
+15,975
+3% +$746K
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$27.1M 0.3%
1,447,350
-84,100
-5% -$1.61M
2 3
4
5 6

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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.