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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.9 quarters

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 13.9%
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 Held Since
RGLD icon
1
Royal Gold
RGLD
$20B
$127M 1.41%
1,952,295
+13,050
+0.7% +$974K
2013 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$125M 1.38%
4,944,752
+50,732
+1% +$1.25M
2013 Q2
5 quarters
HD icon
3
Home Depot
HD
$290B
$121M 1.34%
1,317,777
+19,610
+2% +$1.68M
2013 Q2
5 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$118M 1.31%
1,254,875
-9,047
-0.7% -$901K
2013 Q2
5 quarters
AEM icon
5
Agnico Eagle Mines
AEM
$95.7B
$114M 1.27%
3,946,801
+55,172
+1% +$2.05M
2014 Q2
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$112M 1.24%
3,858,204
+46,949
+1% +$1.36M
2013 Q2
5 quarters
EGO icon
7
Eldorado Gold
EGO
$9.82B
$111M 1.23%
3,282,360
+177,950
+6% +$6.82M
2013 Q2
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$106M 1.18%
997,152
-69
-0% -$7.16K
2013 Q2
5 quarters
FNV icon
9
Franco-Nevada
FNV
$47.2B
$106M 1.17%
2,156,175
+78,200
+4% +$4.35M
2014 Q2
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.97T
$102M 1.13%
2,204,378
-234,456
-10% -$10.5M
2013 Q2
5 quarters
GE icon
11
GE Aerospace
GE
$320B
$96.7M 1.07%
787,564
-21,164
-3% -$2.64M
2013 Q2
5 quarters
SLB icon
12
SLB Ltd
SLB
$72.6B
$96.4M 1.07%
947,686
-14,098
-1% -$1.54M
2013 Q2
5 quarters
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$93.2M 1.03%
4,578,196
+82,470
+2% +$2.07M
2013 Q2
5 quarters
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$92.2M 1.02%
15,360,440
+466,100
+3% +$3.72M
2014 Q2
1 quarter
MRK icon
15
Merck
MRK
$359B
$88.3M 0.98%
1,560,690
+69
+0% +$3.88K
2013 Q2
5 quarters
DD icon
16
DELISTED
Du Pont De Nemours E I
DD
$87M 0.97%
1,275,941
-5,046
-0.4% -$318K
2013 Q2
5 quarters
GOLD icon
17
DELISTED
Randgold Resources Ltd
GOLD
$84.7M 0.94%
1,272,090
+58,655
+5% +$4.72M
2014 Q2
1 quarter
EMN icon
18
Eastman Chemical
EMN
$7.17B
$83.4M 0.93%
1,031,280
-4,550
-0.4% -$380K
2013 Q2
5 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$81.5M 0.9%
1,031,249
+11,812
+1% +$866K
2013 Q2
5 quarters
AGN
20
DELISTED
Allergan Inc
AGN
$80.1M 0.89%
449,252
-38,989
-8% -$6.48M
2013 Q2
5 quarters
DOV icon
21
Dover
DOV
$25.4B
$75.6M 0.84%
1,165,208
+3,578
+0.3% +$252K
2013 Q2
5 quarters
GG
22
DELISTED
Goldcorp Inc
GG
$74.9M 0.83%
3,250,519
+254,525
+8% +$6.84M
2014 Q2
1 quarter
PPP
23
DELISTED
Primero Mining Corp
PPP
$74.6M 0.83%
15,321,750
+831,700
+6% +$5.72M
2013 Q2
5 quarters
PG icon
24
Procter & Gamble
PG
$351B
$71.6M 0.79%
854,854
-3,406
-0.4% -$279K
2013 Q2
5 quarters
IONS icon
25
Ionis Pharmaceuticals
IONS
$7.52B
$71.1M 0.79%
1,832,109
-30,794
-2% -$1.09M
2013 Q2
5 quarters
1
2 3 4 5

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RIG
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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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.