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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
RGLD icon
1
Royal Gold
RGLD
$22.7B
$127M 1.41%
1,952,295
+13,050
+0.7% +$974K
AAPL icon
2
Apple
AAPL
$4.6T
$125M 1.38%
4,944,752
+50,732
+1% +$1.25M
HD icon
3
Home Depot
HD
$329B
$121M 1.34%
1,317,777
+19,610
+2% +$1.68M
XOM icon
4
ExxonMobil
XOM
$648B
$118M 1.31%
1,254,875
-9,047
-0.7% -$901K
AEM icon
5
Agnico Eagle Mines
AEM
$109B
$114M 1.27%
3,946,801
+55,172
+1% +$2.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$112M 1.24%
3,858,204
+46,949
+1% +$1.36M
EGO icon
7
Eldorado Gold
EGO
$12.6B
$111M 1.23%
3,282,360
+177,950
+6% +$6.82M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$106M 1.18%
997,152
-69
-0% -$7.16K
FNV icon
9
Franco-Nevada
FNV
$52.2B
$106M 1.17%
2,156,175
+78,200
+4% +$4.35M
MSFT icon
10
Microsoft
MSFT
$3.75T
$102M 1.13%
2,204,378
-234,456
-10% -$10.5M
GE icon
11
GE Aerospace
GE
$358B
$96.7M 1.07%
787,564
-21,164
-3% -$2.64M
SLB icon
12
SLB Ltd
SLB
$80.5B
$96.4M 1.07%
947,686
-14,098
-1% -$1.54M
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$93.2M 1.03%
4,578,196
+82,470
+2% +$2.07M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$92.2M 1.02%
15,360,440
+466,100
+3% +$3.72M
MRK icon
15
Merck
MRK
$373B
$88.3M 0.98%
1,560,690
+69
+0% +$3.88K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$87M 0.97%
1,275,941
-5,046
-0.4% -$318K
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
$84.7M 0.94%
1,272,090
+58,655
+5% +$4.72M
EMN icon
18
Eastman Chemical
EMN
$8.33B
$83.4M 0.93%
1,031,280
-4,550
-0.4% -$380K
META icon
19
Meta Platforms (Facebook)
META
$1.46T
$81.5M 0.9%
1,031,249
+11,812
+1% +$866K
AGN
20
DELISTED
Allergan Inc
AGN
$80.1M 0.89%
449,252
-38,989
-8% -$6.48M
DOV icon
21
Dover
DOV
$27.4B
$75.6M 0.84%
1,165,208
+3,578
+0.3% +$252K
GG
22
DELISTED
Goldcorp Inc
GG
$74.9M 0.83%
3,250,519
+254,525
+8% +$6.84M
PPP
23
DELISTED
Primero Mining Corp
PPP
$74.6M 0.83%
15,321,750
+831,700
+6% +$5.72M
PG icon
24
Procter & Gamble
PG
$334B
$71.6M 0.79%
854,854
-3,406
-0.4% -$279K
IONS icon
25
Ionis Pharmaceuticals
IONS
$10.4B
$71.1M 0.79%
1,832,109
-30,794
-2% -$1.09M
1
2 3 4 5

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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.