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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
BRSL
976
Brightstar Lottery PLC
BRSL
$2.07B
– –
-149
Closed -$2K
IHG icon
977
InterContinental Hotels
IHG
$24B
– –
-137
Closed -$8K
IIIN icon
978
Insteel Industries
IIIN
$593M
– –
-150
Closed -$3K
IJH icon
979
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,500
Closed -$43K
IJK icon
980
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-6,600
Closed -$259K
IMKTA icon
981
Ingles Markets
IMKTA
$1.56B
– –
-2,044
Closed -$54K
IMO icon
982
Imperial Oil
IMO
$63.9B
– –
-3,600
Closed -$189K
INVA icon
983
Innoviva
INVA
$1.51B
– –
-20,000
Closed -$596K
IPAR icon
984
Interparfums
IPAR
$3.76B
– –
-1,702
Closed -$50K
IPGP icon
985
IPG Photonics
IPGP
$3.29B
– –
-1,900
Closed -$131K
ITRN icon
986
Ituran Location and Control
ITRN
$1.03B
– –
-5,795
Closed -$141K
ITUB icon
987
Itaú Unibanco
ITUB
$83B
– –
-1,769
Closed -$10K
IVE icon
988
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-200
Closed -$18K
IVW icon
989
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-3,600
Closed -$95K
IVZ icon
990
Invesco
IVZ
$14.7B
– –
-1
Closed –
IWB icon
991
iShares Russell 1000 ETF
IWB
$49.2B
– –
-527
Closed -$58K
IWF icon
992
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-24,564
Closed -$558K
IWM icon
993
iShares Russell 2000 ETF
IWM
$81.9B
– –
-22,640
Closed -$2.69M
IWN icon
994
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,310
Closed -$239K
JCI icon
995
Johnson Controls International
JCI
$86.1B
– –
-264
Closed -$14K
JEF icon
996
Jefferies Financial Group
JEF
$12.2B
– –
-838
Closed -$20K
JJSF icon
997
J&J Snack Foods
JJSF
$1.64B
– –
-600
Closed -$56K
JNK icon
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-30
Closed -$4K
JOE icon
999
St. Joe Company
JOE
$3.87B
– –
-3,750
Closed -$95K
JSM
1000
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-1,000
Closed -$22K
38 39
40
41 42

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HPC
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CIA
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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.