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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
SHW icon
176
Sherwin-Williams
SHW
$83.8B
$12M 0.13%
163,770
-2,811
-2% -$199K
FRC
177
DELISTED
First Republic Bank
FRC
$11.5M 0.13%
232,720
+16,405
+8% +$804K
CCJ icon
178
Cameco
CCJ
$46.3B
$11.2M 0.12%
632,895
-659,525
-51% -$12.9M
EQNR icon
179
Equinor
EQNR
$98.6B
$11M 0.12%
404,790
-18,452
-4% -$533K
D icon
180
Dominion Energy
D
$58.5B
$10.9M 0.12%
158,170
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M 0.12%
187,546
-3,547
-2% -$205K
AMGN icon
182
Amgen
AMGN
$236B
$10.5M 0.12%
74,769
+10,605
+17% +$1.38M
PX
183
DELISTED
Praxair Inc
PX
$10.5M 0.12%
81,365
+317
+0.4% +$41.6K
DIS icon
184
Walt Disney
DIS
$184B
$10.4M 0.12%
117,190
+961
+0.8% +$84.8K
UTEK
185
DELISTED
Ultratech Inc.
UTEK
$10.4M 0.12%
456,509
-3,253
-0.7% -$79.3K
EMR icon
186
Emerson Electric
EMR
$88B
$10.3M 0.11%
164,250
-2,199
-1% -$143K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M 0.11%
86,110
-8,675
-9% -$1.03M
ABBV icon
188
AbbVie
ABBV
$456B
$10.1M 0.11%
175,029
+1,645
+0.9% +$91.3K
KGC icon
189
Kinross Gold
KGC
$38.6B
$10.1M 0.11%
3,057,300
+963,000
+46% +$3.78M
AAL icon
190
American Airlines Group
AAL
$9.08B
$10M 0.11%
282,095
-74,050
-21% -$2.91M
MTB icon
191
M&T Bank
MTB
$34.5B
$9.85M 0.11%
79,898
-2,500
-3% -$308K
CLB icon
192
Core Laboratories
CLB
$564M
$9.7M 0.11%
66,280
-1,000
-1% -$154K
EGN
193
DELISTED
Energen
EGN
$9.54M 0.11%
132,000
– –
SBNY
194
DELISTED
Signature Bank
SBNY
$9.34M 0.1%
83,310
+54,260
+187% +$6.38M
EXC icon
195
Exelon
EXC
$45.3B
$9.32M 0.1%
383,175
+110,618
+41% +$2.59M
BIIB icon
196
Biogen
BIIB
$32.7B
$9.12M 0.1%
27,561
+4,363
+19% +$1.44M
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.07M 0.1%
251,217
+3,979
+2% +$146K
JPM icon
198
JPMorgan Chase
JPM
$942B
$9.05M 0.1%
150,227
-42,259
-22% -$2.47M
CVEO icon
199
Civeo
CVEO
$349M
$8.96M 0.1%
64,350
+16,400
+34% +$4.93M
AME icon
200
Ametek
AME
$55.9B
$8.86M 0.1%
176,535
-11,000
-6% -$571K
6 7
8
9 10

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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.