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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
MXF
1051
Mexico Fund
MXF
$317M
– –
-119,650
Closed -$3.38M
NAVI icon
1052
Navient
NAVI
$873M
– –
-416
Closed -$7K
NC icon
1053
NACCO Industries
NC
$325M
– –
-31
Closed –
NDSN icon
1054
Nordson
NDSN
$18.4B
– –
-3,000
Closed -$241K
NEU icon
1055
NewMarket
NEU
$8.49B
– –
-372
Closed -$146K
NMFC icon
1056
New Mountain Finance
NMFC
$720M
– –
-2,000
Closed -$30K
NNBR icon
1057
NN Inc
NNBR
$295M
– –
-4,650
Closed -$119K
NNVC icon
1058
NanoViricides
NNVC
$32.7M
– –
-36
Closed -$3K
NOG icon
1059
Northern Oil and Gas
NOG
$2.78B
– –
-200
Closed -$33K
NPV icon
1060
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-700
Closed -$9K
NRP icon
1061
Natural Resource Partners
NRP
$1.46B
– –
-735
Closed -$122K
NRT
1062
North European Oil Royalty Trust
NRT
$79.1M
– –
-4,000
Closed -$96K
NSC icon
1063
Norfolk Southern
NSC
$78.1B
– –
-1,554
Closed -$160K
NSIT icon
1064
Insight Enterprises
NSIT
$4.59B
– –
-308
Closed -$9K
NTAP icon
1065
NetApp
NTAP
$37.4B
– –
-324
Closed -$12K
NTRS icon
1066
Northern Trust
NTRS
$34.1B
– –
-125
Closed -$8K
NTWK icon
1067
NetSol Technologies
NTWK
$47.7M
– –
-200
Closed -$1K
NUS icon
1068
Nu Skin
NUS
$233M
– –
-2,400
Closed -$178K
NUWE icon
1069
Nuwellis
NUWE
$3.14M
– –
0
– -$17K
NVDA icon
1070
NVIDIA
NVDA
$5.51T
– –
-345,320
Closed -$160K
NVO
1071
Novo Nordisk
NVO
$205B
– –
-5,700
Closed -$132K
NWL icon
1072
Newell Brands
NWL
$2.5B
– –
-908
Closed -$28K
OCFC icon
1073
OceanFirst Financial
OCFC
$1.83B
– –
-1,750
Closed -$29K
ODP
1074
DELISTED
ODP
ODP
– –
-120
Closed -$7K
OEF icon
1075
iShares S&P 100 ETF
OEF
$20.5B
– –
-38
Closed -$3K
41 42
43
44 45

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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.