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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
MAR icon
1026
Marriott International
MAR
$92.3B
– –
-431
Closed -$28K
MASI
1027
DELISTED
Masimo
MASI
– –
-420
Closed -$10K
MATV icon
1028
Mativ Holdings
MATV
$672M
– –
-1,486
Closed -$65K
MCHP icon
1029
Microchip Technology
MCHP
$41B
– –
-2,000
Closed -$49K
MDU icon
1030
MDU Resources
MDU
$4.24B
– –
-69,837
Closed -$932K
MDY icon
1031
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,120
Closed -$552K
MET.PRA icon
1032
MetLife Inc Floating Rate Series A
MET.PRA
$507M
– –
-20,975
Closed -$496K
MGEE icon
1033
MGE Energy Inc
MGEE
$2.96B
– –
-300
Closed -$12K
MGIC
1034
DELISTED
Magic Software Enterprises
MGIC
– –
-7,598
Closed -$57K
MGM icon
1035
MGM Resorts International
MGM
$10.8B
– –
-1,500
Closed -$40K
MLCO icon
1036
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-150
Closed -$5K
MRSH
1037
Marsh
MRSH
$90.7B
– –
-2,019
Closed -$105K
MMSI icon
1038
Merit Medical Systems
MMSI
$5.35B
– –
-42,000
Closed -$634K
MNKD icon
1039
MannKind Corp
MNKD
$1.31B
– –
-200
Closed -$11K
MOD icon
1040
Modine Manufacturing
MOD
$9.9B
– –
-5,368
Closed -$84K
MOO icon
1041
VanEck Agribusiness ETF
MOO
$1.01B
– –
-1,475
Closed -$81K
MRVL icon
1042
Marvell Technology
MRVL
$217B
– –
-4,665
Closed -$67K
MSB
1043
Mesabi Trust
MSB
$310M
– –
-1,900
Closed -$37K
MSI icon
1044
Motorola Solutions
MSI
$80.5B
– –
-494
Closed -$33K
MT icon
1045
ArcelorMittal
MT
$56.3B
– –
-175
Closed -$6K
MTH icon
1046
Meritage Homes
MTH
$4.6B
– –
-4,000
Closed -$84K
MTRX icon
1047
Matrix Service
MTRX
$307M
– –
-4,067
Closed -$133K
MTZ icon
1048
MasTec
MTZ
$20.2B
– –
-2,423
Closed -$75K
MU icon
1049
Micron Technology
MU
$1.06T
– –
-2,886
Closed -$95K
MUSA icon
1050
Murphy USA
MUSA
$9.36B
– –
-628
Closed -$31K
40 41
42
43 44

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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
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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.