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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
+6.87%
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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
+$2.02B
Cap. Flow %
19.68%
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$124M
2
AUY
Yamana Gold, Inc.
AUY
+$117M
3
FNV icon
Franco-Nevada
FNV
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.1M
2
FLEX icon
Flex
FLEX
+$26.7M
3
BNY
Bank of New York Mellon
BNY
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

Sector Composition

Rank Sector Weight
1 Materials 22.19%
2 Industrials 13.66%
3 Miscellaneous 12.76%
4 Technology 11.63%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.67M 0.07%
91,233
-4,100
-4% -$321K
AMGN icon
227
Amgen
AMGN
$236B
$7.59M 0.07%
64,164
+25,293
+65% +$2.93M
APC
228
DELISTED
Anadarko Petroleum
APC
$7.57M 0.07%
69,161
-9,320
-12% -$949K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.1B
$7.54M 0.07%
636,000
-12,500
-2% -$135K
CMCSA icon
230
Comcast
CMCSA
$93.7B
$7.39M 0.07%
275,534
+25,870
+10% +$665K
RPXC
231
DELISTED
RPX Corporation
RPXC
$7.34M 0.07%
413,700
-3,500
-0.8% -$58.1K
BIIB icon
232
Biogen
BIIB
$32.7B
$7.32M 0.07%
23,198
+155
+0.7% +$46.7K
CNI icon
233
Canadian National Railway
CNI
$76.5B
$7.3M 0.07%
+112,300
New +$6.68M
ES icon
234
Eversource Energy
ES
$26.7B
$7.24M 0.07%
153,124
-1,696
-1% -$77.8K
COL
235
DELISTED
Rockwell Collins
COL
$7.21M 0.07%
92,235
-1,015
-1% -$79.7K
CAT icon
236
Caterpillar
CAT
$376B
$7.13M 0.07%
65,617
-1,084
-2% -$114K
PTCT icon
237
PTC Therapeutics
PTCT
$5.99B
$7.11M 0.07%
271,813
+197,313
+265% +$4.22M
EXC icon
238
Exelon
EXC
$45.3B
$7.09M 0.07%
272,557
+263,584
+2,938% +$6.72M
NOK icon
239
Nokia
NOK
$59.3B
$6.96M 0.07%
+920,585
New +$7M
SNY icon
240
Sanofi
SNY
$107B
$6.93M 0.07%
+130,395
New +$6.92M
WMB icon
241
Williams Companies
WMB
$90.7B
$6.93M 0.07%
119,099
+790
+0.7% +$36.6K
BALT
242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.84M 0.07%
1,143,800
-4,100
-0.4% -$25.9K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.79M 0.07%
+168,409
New +$6.63M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$6.78M 0.07%
43,365
+3,800
+10% +$600K
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.7M 0.07%
81,444
-6,950
-8% -$536K
TMO icon
246
Thermo Fisher Scientific
TMO
$233B
$6.66M 0.06%
56,460
+9,130
+19% +$1.07M
CTSH icon
247
Cognizant
CTSH
$28.7B
$6.58M 0.06%
134,430
-1,426
-1% -$69.5K
CVD
248
DELISTED
COVANCE INC.
CVD
$6.56M 0.06%
76,700
-2,000
-3% -$178K
BB icon
249
BlackBerry
BB
$5.07B
$6.55M 0.06%
+640,000
New +$5.04M
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.34M 0.06%
+121,022
New +$5.96M
8 9
10
11 12

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Tocqueville Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.

  • Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
  • Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
  • Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
  • Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
  • Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
  • Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
  • Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.