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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
OGS icon
1076
ONE Gas
OGS
$5B
– –
-1,751
Closed -$66K
ORI icon
1077
Old Republic International
ORI
$10.2B
– –
-8,600
Closed -$142K
ORLY icon
1078
O'Reilly Automotive
ORLY
$71.1B
– –
-7,770
Closed -$78K
OSK icon
1079
Oshkosh
OSK
$9.68B
– –
-1,356
Closed -$75K
OTEX icon
1080
Open Text
OTEX
$6.1B
– –
-2,546
Closed -$61K
PALI icon
1081
Palisade Bio
PALI
$368M
– –
0
– -$4K
PALL icon
1082
abrdn Physical Palladium Shares ETF
PALL
$706M
– –
-3,750
Closed -$62K
PAM icon
1083
Pampa Energía
PAM
$4.35B
– –
-137
Closed -$1K
PARA
1084
DELISTED
Paramount Global Class B
PARA
– –
-384
Closed -$24K
PBF icon
1085
PBF Energy
PBF
$8.13B
– –
-6,911
Closed -$184K
PBW icon
1086
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-382
Closed -$13K
PCAR icon
1087
PACCAR
PCAR
$66.6B
– –
-3,255
Closed -$136K
PDM
1088
Piedmont Realty Trust
PDM
$1.22B
– –
-2,088
Closed -$40K
PDP icon
1089
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-82
Closed -$3K
PDT
1090
John Hancock Premium Dividend Fund
PDT
$620M
– –
-3,372
Closed -$46K
PFF icon
1091
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-74,387
Closed -$2.97M
PFG icon
1092
Principal Financial Group
PFG
$24B
– –
-255
Closed -$13K
PGEN icon
1093
Precigen
PGEN
$2.57B
– –
-5,755
Closed -$138K
PHG icon
1094
Philips
PHG
$26.3B
– –
-532
Closed -$12K
PHM icon
1095
Pultegroup
PHM
$24.1B
– –
-9,000
Closed -$181K
PHO icon
1096
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,275
Closed -$87K
PHX
1097
DELISTED
PHX Minerals
PHX
– –
-598
Closed -$17K
PKOH icon
1098
Park-Ohio Holdings
PKOH
$687M
– –
-2,100
Closed -$122K
PLD icon
1099
Prologis
PLD
$135B
– –
-2,217
Closed -$91K
PNR icon
1100
Pentair
PNR
$9.91B
– –
-2,777
Closed -$135K
42 43
44
45 46

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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.