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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
OXY icon
126
Occidental Petroleum
OXY
$59.3B
$21.1M 0.23%
228,926
+1,970
+0.9% +$189K
ITW icon
127
Illinois Tool Works
ITW
$79.9B
$21M 0.23%
248,298
-380
-0.2% -$32.9K
PRGO icon
128
Perrigo
PRGO
$2B
$20.8M 0.23%
138,680
-23,375
-14% -$3.49M
CELG
129
DELISTED
Celgene Corp
CELG
$20.7M 0.23%
218,031
-9,633
-4% -$869K
A icon
130
Agilent Technologies
A
$44.3B
$20.2M 0.22%
495,381
-2,139
-0.4% -$87.3K
SBUX icon
131
Starbucks
SBUX
$122B
$19.9M 0.22%
528,366
-18,150
-3% -$702K
AVT icon
132
Avnet
AVT
$7.47B
$19.7M 0.22%
473,657
+394,012
+495% +$17.2M
OMER icon
133
Omeros
OMER
$1.4B
$19.3M 0.21%
1,513,439
-5,550
-0.4% -$77.7K
BB icon
134
BlackBerry
BB
$4.99B
$18.9M 0.21%
1,903,000
+1,263,000
+197% +$12.9M
BKNG icon
135
Booking.com
BKNG
$152B
$18.4M 0.2%
396,400
-14,575
-4% -$718K
WTW icon
136
Willis Towers Watson
WTW
$31.5B
$18.3M 0.2%
166,428
+25,573
+18% +$2.84M
V icon
137
Visa
V
$709B
$18.2M 0.2%
341,720
-3,172
-0.9% -$170K
JNPR
138
DELISTED
Juniper Networks
JNPR
$18.2M 0.2%
820,027
+820,025
+41,001,250% +$19.2M
SCS
139
DELISTED
Steelcase
SCS
$18M 0.2%
1,113,000
-80
-0% -$1.25K
MDR
140
DELISTED
McDermott International
MDR
$17.6M 0.2%
1,027,383
-625,567
-38% -$13.5M
WM icon
141
Waste Management
WM
$87.3B
$17.2M 0.19%
361,307
+13,850
+4% +$634K
CKP
142
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17.1M 0.19%
1,394,647
+25,000
+2% +$331K
BHC icon
143
Bausch Health
BHC
$2.37B
$17M 0.19%
129,946
-5,345
-4% -$637K
MCD icon
144
McDonald's
MCD
$184B
$16.9M 0.19%
177,929
-12,146
-6% -$1.16M
UNP icon
145
Union Pacific
UNP
$183B
$16.7M 0.19%
154,125
+3,070
+2% +$318K
BHP icon
146
BHP
BHP
$245B
$16.2M 0.18%
324,450
-9,786
-3% -$569K
T icon
147
AT&T
T
$174B
$16M 0.18%
600,390
+8,240
+1% +$219K
ZINC
148
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15.9M 0.18%
959,921
-532,595
-36% -$10.1M
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.18%
397,272
-73,925
-16% -$3.08M
KEM
150
DELISTED
KEMET Corporation
KEM
$15.8M 0.17%
3,823,050
+368,050
+11% +$1.88M
4 5
6
7 8

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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.