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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
TXNM
1251
TXNM Energy Inc
TXNM
$5.93B
– –
-7,000
Closed -$205K
NBIS
1252
Nebius Group N.V.
NBIS
$59.4B
– –
-3,450
Closed -$123K
GAP
1253
The Gap Inc
GAP
$7.48B
– –
-103
Closed -$4K
INVX
1254
Innovex International
INVX
$2.09B
– –
-2,600
Closed -$284K
GRCE
1255
Grace Therapeutics
GRCE
$45.4M
– –
-1
Closed –
SGI
1256
Somnigroup International
SGI
$13.1B
– –
-18,000
Closed -$269K
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$33K
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,700
Closed -$123K
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,665
Closed -$145K
ATSG
1260
DELISTED
Air Transport Services Group
ATSG
– –
-2,400
Closed -$20K
LUMO
1261
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-533
Closed -$127K
ZIONO
1262
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-103,065
Closed -$2.66M
MRO
1263
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
Closed -$160K
SRCL
1264
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$24K
SWN
1265
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$182K
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,184
Closed -$140K
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,200
Closed -$268K
AMJ
1268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-121,022
Closed -$6.34M
NTG
1269
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-32,698
Closed -$9.78M
MDRX
1270
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-8,000
Closed -$128K
IMGN
1271
DELISTED
Immunogen Inc
IMGN
– –
-21,400
Closed -$254K
SFE
1272
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
Closed -$1K
NM
1273
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-155
Closed -$16K
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-400
Closed -$6K
CEQP
1275
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-70
Closed -$10K
49 50
51
52 53

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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.