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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
PPG icon
1101
PPG Industries
PPG
$25.2B
– –
-500
Closed -$53K
PPLT
1102
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-34,450
Closed -$498K
PRLB icon
1103
Protolabs
PRLB
$1.92B
– –
-2,750
Closed -$225K
PSA icon
1104
Public Storage
PSA
$58.1B
– –
-20
Closed -$3K
PTEN icon
1105
Patterson-UTI
PTEN
$4.68B
– –
-1,559
Closed -$54K
QQQ icon
1106
Invesco QQQ Trust
QQQ
$493B
– –
-4,035
Closed -$379K
RAMP icon
1107
LiveRamp
RAMP
$2.3B
– –
-2,925
Closed -$63K
RCI icon
1108
Rogers Communications
RCI
$19.7B
– –
-1,667
Closed -$67K
RCL icon
1109
Royal Caribbean
RCL
$76.2B
– –
-1,062
Closed -$59K
RES icon
1110
RPC Inc
RES
$1.42B
– –
-4,018
Closed -$94K
REX icon
1111
REX American Resources
REX
$1.35B
– –
-4,542
Closed -$55K
RF icon
1112
Regions Financial
RF
$25.9B
– –
-31,125
Closed -$331K
RGLS
1113
DELISTED
Regulus Therapeutics
RGLS
– –
-571
Closed -$551K
RIO icon
1114
Rio Tinto
RIO
$170B
– –
-2,750
Closed -$149K
RITM icon
1115
Rithm Capital
RITM
$5.59B
– –
-1,200
Closed -$15K
RMD icon
1116
ResMed
RMD
$34B
– –
-8,100
Closed -$410K
RNP icon
1117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-25,000
Closed -$451K
RNR icon
1118
RenaissanceRe
RNR
$13.7B
– –
-2,600
Closed -$278K
ROBO icon
1119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-200
Closed -$6K
RRGB icon
1120
Red Robin
RRGB
$178M
– –
-2,287
Closed -$163K
RS icon
1121
Reliance Steel & Aluminium
RS
$20B
– –
-300
Closed -$22K
RSPH icon
1122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-30,000
Closed -$370K
RSPT icon
1123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-40,000
Closed -$335K
RWX icon
1124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-52,565
Closed -$2.33M
RY icon
1125
Royal Bank of Canada
RY
$284B
– –
-447
Closed -$32K
43 44
45
46 47

Similar funds

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.