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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
SONY icon
1151
Sony
SONY
$141B
– –
-30,185
Closed -$101K
SPB icon
1152
Spectrum Brands
SPB
$2.04B
– –
-17
Closed -$1K
SPG icon
1153
Simon Property Group
SPG
$69.5B
– –
-427
Closed -$71K
SPH icon
1154
Suburban Propane Partners
SPH
$1.17B
– –
-800
Closed -$37K
SPPP
1155
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
– –
-115,400
Closed -$1.17M
SPXU icon
1156
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-305
Closed -$5.8M
SPY icon
1157
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-16,436
Closed -$3.22M
SR icon
1158
Spire
SR
$4.88B
– –
-3,054
Closed -$148K
SRE icon
1159
Sempra
SRE
$55.4B
– –
-300
Closed -$16K
SRPT icon
1160
Sarepta Therapeutics
SRPT
$2.28B
– –
-3,200
Closed -$95K
SSL icon
1161
Sasol
SSL
$7.44B
– –
-600
Closed -$35K
SSNC icon
1162
SS&C Technologies
SSNC
$19.6B
– –
-10,200
Closed -$226K
SSYS icon
1163
Stratasys
SSYS
$699M
– –
-1,300
Closed -$148K
STE icon
1164
Steris
STE
$22.7B
– –
-1,725
Closed -$92K
STGW icon
1165
Stagwell
STGW
$2.17B
– –
-5,835
Closed -$125K
STN icon
1166
Stantec
STN
$8.4B
– –
-263,464
Closed -$8.17M
STRA icon
1167
Strategic Education
STRA
$1.9B
– –
-2,705
Closed -$142K
SU icon
1168
Suncor Energy
SU
$77.7B
– –
-28,400
Closed -$1.21M
SVM
1169
Silvercorp Metals
SVM
$2.98B
– –
-700
Closed -$1K
SWX icon
1170
Southwest Gas
SWX
$6.48B
– –
-400
Closed -$21K
SWZ
1171
Swiss Helvetia Fund
SWZ
$77.8M
– –
-22,908
Closed -$334K
TAL icon
1172
TAL Education Group
TAL
$6.5B
– –
-42,972
Closed -$197K
TAP icon
1173
Molson Coors Class B
TAP
$7.77B
– –
-200
Closed -$15K
TBPH icon
1174
Theravance Biopharma
TBPH
$885M
– –
-5,714
Closed -$182K
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.26B
– –
-5,000
Closed -$270K
45 46
47
48 49

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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.