We are live on ! Find out more
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
TYL icon
1201
Tyler Technologies
TYL
$15.1B
– –
-1,358
Closed -$124K
UAN icon
1202
CVR Partners
UAN
$1.33B
– –
-200
Closed -$37K
UEIC icon
1203
Universal Electronics
UEIC
$55.4M
– –
-108,341
Closed -$5.3M
UFPI icon
1204
UFP Industries
UFPI
$4.71B
– –
-4,500
Closed -$72K
URBN icon
1205
Urban Outfitters
URBN
$6.75B
– –
-11,850
Closed -$401K
USB.PRH icon
1206
US Bancorp Series B Preferred Stock
USB.PRH
$732M
– –
-60,800
Closed -$1.35M
USMV icon
1207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,421
Closed -$90K
UYG icon
1208
ProShares Ultra Financials
UYG
$840M
– –
-2,400
Closed -$51K
VAC icon
1209
Marriott Vacations Worldwide
VAC
$3.83B
– –
-20
Closed -$1K
VALE icon
1210
Vale
VALE
$65.2B
– –
-12,900
Closed -$171K
VC icon
1211
Visteon
VC
$2.7B
– –
-3,600
Closed -$349K
VEON icon
1212
VEON
VEON
$4.16B
– –
-300
Closed -$63K
VEU icon
1213
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-1,500
Closed -$78K
VIG icon
1214
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-12,435
Closed -$969K
VLO icon
1215
Valero Energy
VLO
$99.8B
– –
-550
Closed -$28K
VNQ icon
1216
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-200
Closed -$15K
VOO icon
1217
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,325
Closed -$597K
VSEC icon
1218
VSE Corp
VSEC
$6.2B
– –
-62
Closed -$2K
VTI icon
1219
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-323
Closed -$33K
VTRS icon
1220
Viatris
VTRS
$19.4B
– –
-17,984
Closed -$927K
VUG icon
1221
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,830
Closed -$30K
VWO icon
1222
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-15,115
Closed -$652K
WBD icon
1223
Warner Bros
WBD
$72.4B
– –
-5,675
Closed -$215K
WDC icon
1224
Western Digital
WDC
$167B
– –
-1,963
Closed -$137K
WELL icon
1225
Welltower
WELL
$173B
– –
-42
Closed -$3K
47 48
49
50 51

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.