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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
WFT
101
DELISTED
Weatherford International plc
WFT
$26.9M 0.3%
1,292,700
-12,300
-0.9% -$276K
ACCO icon
102
Acco Brands
ACCO
$391M
$26.6M 0.29%
3,849,603
-1,584,250
-29% -$11.1M
IAG icon
103
IAMGOLD
IAG
$12.3B
$26.6M 0.29%
9,623,232
+1,929,900
+25% +$7.12M
CBT icon
104
Cabot Corp
CBT
$4.34B
$26.5M 0.29%
522,368
-14
-0% -$768
RBY
105
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26.4M 0.29%
19,448,100
+1,100,000
+6% +$1.56M
ASH icon
106
Ashland
ASH
$3.39B
$26.2M 0.29%
514,751
-73,768
-13% -$3.84M
BA icon
107
Boeing
BA
$166B
$26.2M 0.29%
205,448
+7,271
+4% +$916K
OIS icon
108
Oil States International
OIS
$519M
$26.1M 0.29%
422,100
+114,400
+37% +$7.18M
SON icon
109
Sonoco
SON
$5.63B
$26M 0.29%
662,800
-97,700
-13% -$3.99M
PEP icon
110
PepsiCo
PEP
$192B
$25.6M 0.28%
275,219
-4,057
-1% -$370K
CPB icon
111
Campbell Soup
CPB
$6.97B
$25.5M 0.28%
597,726
-11,900
-2% -$521K
GLW icon
112
Corning
GLW
$130B
$25.4M 0.28%
1,315,458
-42,901
-3% -$894K
AEGN
113
DELISTED
Aegion Corp
AEGN
$25.3M 0.28%
1,137,493
-204,200
-15% -$4.81M
PTCT icon
114
PTC Therapeutics
PTCT
$5.97B
$25.1M 0.28%
571,300
+299,487
+110% +$9.37M
DUK icon
115
Duke Energy
DUK
$94.3B
$25M 0.28%
334,991
+9,563
+3% +$698K
TGT icon
116
Target
TGT
$75.3B
$24.9M 0.28%
397,932
+62,600
+19% +$3.79M
HIT
117
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24.4M 0.27%
2,696,050
-80,700
-3% -$732K
WFC icon
118
Wells Fargo
WFC
$257B
$24M 0.27%
463,011
+3,027
+0.7% +$156K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$253B
$23.6M 0.26%
4,187,585
-636,100
-13% -$3.71M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 0.26%
167,443
+1,280
+0.8% +$171K
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
$22.7M 0.25%
95,373
+56,573
+146% +$17M
IBM icon
122
IBM
IBM
$225B
$22M 0.24%
121,285
+11,054
+10% +$2.01M
FCX icon
123
Freeport-McMoran
FCX
$113B
$21.9M 0.24%
670,802
-56,392
-8% -$2.05M
CHRW icon
124
C.H. Robinson
CHRW
$17.8B
$21.8M 0.24%
328,314
-61,155
-16% -$4.07M
XRM
125
DELISTED
Xerium Technologies Inc (new)
XRM
$21.2M 0.24%
1,450,308
+88,200
+6% +$1.24M
3 4
5
6 7

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HPC
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CIA
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BFM
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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.