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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
SAFT icon
1126
Safety Insurance
SAFT
$1.52B
– –
-575
Closed -$30K
SAIA icon
1127
Saia
SAIA
$9.39B
– –
-433
Closed -$19K
SAIC icon
1128
Saic
SAIC
$5.45B
– –
-614
Closed -$27K
SAP icon
1129
SAP
SAP
$255B
– –
-400
Closed -$31K
SB icon
1130
Safe Bulkers
SB
$857M
– –
-94
Closed -$1K
SBSW icon
1131
Sibanye-Stillwater
SBSW
$8.68B
– –
-119
Closed -$1K
SCOR icon
1132
Comscore
SCOR
$79.4M
– –
-105
Closed -$75K
SCSC icon
1133
Scansource
SCSC
$1.18B
– –
-800
Closed -$30K
SDOG icon
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-1,900
Closed -$71K
SDY icon
1135
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-13,935
Closed -$1.07M
SEM
1136
DELISTED
Select Medical
SEM
– –
-1,294
Closed -$11K
SENEA icon
1137
Seneca Foods Class A
SENEA
$1.3B
– –
-43
Closed -$1K
SHOO icon
1138
Steven Madden
SHOO
$3.27B
– –
-4,500
Closed -$103K
SID icon
1139
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-5,302
Closed -$23K
SIGA icon
1140
SIGA Technologies
SIGA
$220M
– –
-130,000
Closed -$367K
SIMO icon
1141
Silicon Motion
SIMO
$8.65B
– –
-475
Closed -$10K
SKM icon
1142
SK Telecom
SKM
$15.2B
– –
-46
Closed -$2K
SLM icon
1143
SLM Corp
SLM
$5.03B
– –
-141
Closed -$1K
SLMBP
1144
SLM Corp Series B
SLMBP
$189M
– –
-20,000
Closed -$1.54M
SLV icon
1145
iShares Silver Trust
SLV
$33.8B
– –
-8,700
Closed -$176K
SM icon
1146
SM Energy
SM
$8.76B
– –
-2,492
Closed -$210K
SMOG icon
1147
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-2,122
Closed -$140K
SMP icon
1148
Standard Motor Products
SMP
$829M
– –
-1,560
Closed -$70K
SNN icon
1149
Smith & Nephew
SNN
$12.2B
– –
-993
Closed -$35K
SO icon
1150
Southern Company
SO
$102B
– –
-3,742
Closed -$170K
44 45
46
47 48

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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.