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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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.1B
$8.8M 0.1%
660,000
+24,000
+4% +$315K
THM
202
International Tower Hill Mines
THM
$725M
$8.72M 0.1%
19,403,842
– –
NI icon
203
NiSource
NI
$19.6B
$8.71M 0.1%
540,673
-18,324
-3% -$280K
USB icon
204
US Bancorp
USB
$97.2B
$8.65M 0.1%
206,848
+990
+0.5% +$41.8K
MUR icon
205
Murphy Oil
MUR
$5.15B
$8.52M 0.09%
149,741
-290,444
-66% -$18M
EOG icon
206
EOG Resources
EOG
$75.8B
$8.5M 0.09%
85,803
-7,007
-8% -$762K
PCYC
207
DELISTED
PHARMACYCLICS INC
PCYC
$8.29M 0.09%
70,610
+9,500
+16% +$1.08M
SYY icon
208
Sysco
SYY
$39.5B
$8.22M 0.09%
216,716
-228
-0.1% -$8.51K
BGC
209
DELISTED
General Cable Corporation
BGC
$8.08M 0.09%
535,700
+130,200
+32% +$2.85M
PRU icon
210
Prudential Financial
PRU
$41.5B
$7.94M 0.09%
90,287
+1,100
+1% +$98.3K
OVV icon
211
Ovintiv
OVV
$18B
$7.85M 0.09%
74,033
+3,654
+5% +$402K
NOK icon
212
Nokia
NOK
$59.3B
$7.79M 0.09%
921,185
+600
+0.1% +$4.83K
ROCK icon
213
Gibraltar Industries
ROCK
$1.36B
$7.75M 0.09%
+566,000
New +$8.67M
MTW icon
214
Manitowoc
MTW
$686M
$7.72M 0.09%
363,398
+952
+0.3% +$24.8K
HAL icon
215
Halliburton
HAL
$29.6B
$7.7M 0.09%
119,334
-3,046
-2% -$209K
PAA icon
216
Plains All American Pipeline
PAA
$18B
$7.68M 0.09%
130,480
+1,780
+1% +$104K
OSUR icon
217
OraSure Technologies
OSUR
$254M
$7.6M 0.08%
1,052,342
-10,521
-1% -$84.2K
EPAM icon
218
EPAM Systems
EPAM
$5.82B
$7.58M 0.08%
173,200
-63,350
-27% -$2.51M
B
219
Barrick Mining
B
$77.9B
$7.58M 0.08%
517,250
+366,590
+243% +$6.53M
EXPR
220
DELISTED
Express, Inc.
EXPR
$7.53M 0.08%
24,105
+1,225
+5% +$390K
CMCSA icon
221
Comcast
CMCSA
$93.7B
$7.5M 0.08%
278,818
+3,284
+1% +$90K
WEB
222
DELISTED
Web.com Group, Inc.
WEB
$7.5M 0.08%
+375,550
New +$8.42M
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.4M 0.08%
87,933
-3,300
-4% -$274K
SNY icon
224
Sanofi
SNY
$107B
$7.36M 0.08%
130,420
+25
+0% +$1.34K
HERO
225
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7.35M 0.08%
3,342,500
+379,000
+13% +$1.27M
7 8
9
10 11

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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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.