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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
TD icon
1176
Toronto Dominion Bank
TD
$200B
– –
-14,250
Closed -$733K
TDC icon
1177
Teradata
TDC
$2.66B
– –
-1,000
Closed -$40K
TDF
1178
Templeton Dragon Fund
TDF
$274M
– –
-121,065
Closed -$3.13M
TECK icon
1179
Teck Resources
TECK
$34.6B
– –
-15,952
Closed -$364K
TEF
1180
DELISTED
Telefonica
TEF
– –
-1,032
Closed -$13K
TEL icon
1181
TE Connectivity
TEL
$58.8B
– –
-398
Closed -$25K
TEVA icon
1182
Teva Pharmaceuticals
TEVA
$43.8B
– –
-903
Closed -$47K
TEX icon
1183
Terex
TEX
$7.38B
– –
-2,160
Closed -$89K
TGNA
1184
DELISTED
TEGNA Inc
TGNA
– –
-3,823
Closed -$63K
THO icon
1185
Thor Industries
THO
$3.97B
– –
-2,000
Closed -$114K
THRM icon
1186
Gentherm
THRM
$1.24B
– –
-1,565
Closed -$70K
TJX icon
1187
TJX Companies
TJX
$148B
– –
-5,988
Closed -$159K
TRC icon
1188
Tejon Ranch
TRC
$436M
– –
-412
Closed -$13K
TRP icon
1189
TC Energy
TRP
$64.6B
– –
-800
Closed -$38K
TSM icon
1190
TSMC
TSM
$2.22T
– –
-2,000
Closed -$43K
TTC icon
1191
Toro Company
TTC
$9.47B
– –
-4,200
Closed -$134K
TU icon
1192
Telus
TU
$15.4B
– –
-6,086
Closed -$113K
TV icon
1193
Televisa
TV
$1.45B
– –
-2,500
Closed -$86K
TVC
1194
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
– –
-4,740
Closed -$113K
TWI icon
1195
Titan International
TWI
$451M
– –
-157,975
Closed -$2.66M
TWO
1196
DELISTED
Two Harbors Investment
TWO
– –
-625
Closed -$52K
TWM icon
1197
ProShares UltraShort Russell2000
TWM
$43.9M
– –
-120
Closed -$103K
TXRH icon
1198
Texas Roadhouse
TXRH
$13.1B
– –
-51
Closed -$1K
TXT icon
1199
Textron
TXT
$14.2B
– –
-2,850
Closed -$109K
TYG
1200
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-56
Closed -$11K
46 47
48
49 50

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.