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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
XLNX
1301
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed –
RDS.B
1302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,132
Closed -$1.75M
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,618
Closed -$163K
DRNA
1304
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,500
Closed -$79K
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,567
Closed -$41K
MXIM
1306
DELISTED
Maxim Integrated Products
MXIM
– –
-5,715
Closed -$193K
WRI
1307
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
Closed -$197K
NAV
1308
DELISTED
Navistar International
NAV
– –
-7,800
Closed -$292K
HWCC
1309
DELISTED
Houston Wire & Cable Company
HWCC
– –
-6,133
Closed -$76K
WFC.PRN
1310
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-1,000
Closed -$23K
CLGX
1311
DELISTED
Corelogic, Inc.
CLGX
– –
-7,500
Closed -$228K
CUB
1312
DELISTED
Cubic Corporation
CUB
– –
-600
Closed -$27K
FLIR
1313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,900
Closed -$240K
TDE
1314
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-4,250
Closed -$107K
VAR
1315
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-684
Closed -$50K
SINA
1316
DELISTED
Sina Corp
SINA
– –
-200
Closed -$10K
ANH
1317
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$5K
DL
1318
DELISTED
China Distance Education Holdings Limited
DL
– –
-8,219
Closed -$138K
WFC.PRP
1319
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-1,000
Closed -$24K
CEL
1320
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-310
Closed -$4K
CXO
1321
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,805
Closed -$261K
AIG.WS
1322
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,070
Closed -$55K
TIF
1323
DELISTED
Tiffany & Co.
TIF
– –
-615
Closed -$62K
HDS
1324
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,100
Closed -$31K
BK.PRC
1325
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-3,500
Closed -$82K
51 52
53
54 55

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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.