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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
BVN icon
151
Compañía de Minas Buenaventura
BVN
$9.22B
$15.4M 0.17%
1,332,600
-33,700
-2% -$420K
INTU icon
152
Intuit
INTU
$95.4B
$15.3M 0.17%
174,107
-710
-0.4% -$59K
HPQ icon
153
HP
HPQ
$26.6B
$15.2M 0.17%
945,649
-330
-0% -$5.35K
AXP icon
154
American Express
AXP
$224B
$14.6M 0.16%
166,976
-1,758
-1% -$158K
LOW icon
155
Lowe's Companies
LOW
$116B
$14.5M 0.16%
273,953
-833
-0.3% -$42.1K
OMG
156
DELISTED
OM GROUP INC.
OMG
$14.3M 0.16%
552,250
+408,250
+284% +$11.5M
RSG icon
157
Republic Services
RSG
$67.3B
$14.2M 0.16%
363,234
+3,885
+1% +$149K
SSI
158
DELISTED
Stage Stores Inc
SSI
$14.1M 0.16%
824,600
+142,100
+21% +$2.54M
DBD
159
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.1M 0.16%
397,940
-11,510
-3% -$434K
MA icon
160
Mastercard
MA
$519B
$13.9M 0.15%
187,839
-7,364
-4% -$561K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.15%
268,900
-16,510
-6% -$746K
ADT
162
DELISTED
ADT Corp
ADT
$13.7M 0.15%
387,683
-237
-0.1% -$8.4K
USAP
163
DELISTED
Universal Stainless & Alloy
USAP
$13M 0.14%
493,452
– –
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$8.29B
$12.9M 0.14%
867,569
-404,775
-32% -$6.35M
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.9M 0.14%
82,367
+1,434
+2% +$208K
LAZ icon
166
Lazard
LAZ
$4.2B
$12.8M 0.14%
252,695
-4,265
-2% -$224K
UL icon
167
Unilever
UL
$139B
$12.8M 0.14%
271,428
+13,614
+5% +$672K
RTX icon
168
RTX Corp
RTX
$285B
$12.6M 0.14%
189,967
+1,690
+0.9% +$116K
WSM icon
169
Williams-Sonoma
WSM
$28.3B
$12.6M 0.14%
378,368
+4,270
+1% +$148K
CSCO icon
170
Cisco
CSCO
$441B
$12.6M 0.14%
499,740
-88,605
-15% -$2.23M
PERY
171
DELISTED
Perry Ellis International Inc
PERY
$12.4M 0.14%
610,400
-254,050
-29% -$4.92M
MET icon
172
MetLife
MET
$61B
$12.3M 0.14%
256,160
+3,450
+1% +$168K
DGX icon
173
Quest Diagnostics
DGX
$27B
$12.2M 0.14%
201,858
-3,736
-2% -$230K
HUB.B
174
DELISTED
HUBBELL INC CL-B
HUB.B
$12.2M 0.14%
101,600
-27,400
-21% -$3.31M
CAS
175
DELISTED
A M Castle & Co
CAS
$12M 0.13%
1,407,350
+36,550
+3% +$361K
5 6
7
8 9

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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.