We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.07% |
91,233
-4,100
| -4% | -$321K |
2013 Q2
4 quarters
|
|
227
Amgen
AMGN
$233B
| $7.59M | 0.07% |
64,164
+25,293
| +65% | +$2.93M |
2013 Q2
4 quarters
|
|
228
DELISTED
Anadarko Petroleum
APC
| $7.57M | 0.07% |
69,161
-9,320
| -12% | -$949K |
2013 Q2
4 quarters
|
|
229
Chipotle Mexican Grill
CMG
$37.8B
| $7.54M | 0.07% |
636,000
-12,500
| -2% | -$135K |
2013 Q2
4 quarters
|
|
230
Comcast
CMCSA
$77.7B
| $7.39M | 0.07% |
275,534
+25,870
| +10% | +$665K |
2013 Q2
4 quarters
|
|
|
RPXC
231
DELISTED
RPX Corporation
RPXC
| $7.34M | 0.07% |
413,700
-3,500
| -0.8% | -$58.1K |
2013 Q2
4 quarters
|
|
232
Biogen
BIIB
$34.4B
| $7.32M | 0.07% |
23,198
+155
| +0.7% | +$46.7K |
2013 Q2
4 quarters
|
|
233
Canadian National Railway
CNI
$73.6B
| $7.3M | 0.07% |
+112,300
| New | +$6.68M |
2014 Q2
0 quarters
|
|
234
Eversource Energy
ES
$25.2B
| $7.24M | 0.07% |
153,124
-1,696
| -1% | -$77.8K |
2013 Q4
2 quarters
|
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $7.21M | 0.07% |
92,235
-1,015
| -1% | -$79.7K |
2013 Q2
4 quarters
|
|
236
Caterpillar
CAT
$336B
| $7.13M | 0.07% |
65,617
-1,084
| -2% | -$114K |
2013 Q2
4 quarters
|
|
237
PTC Therapeutics
PTCT
$4.93B
| $7.11M | 0.07% |
271,813
+197,313
| +265% | +$4.22M |
2013 Q3
3 quarters
|
|
238
Exelon
EXC
$44.9B
| $7.09M | 0.07% |
272,557
+263,584
| +2,938% | +$6.72M |
2013 Q4
2 quarters
|
|
239
Nokia
NOK
$51.1B
| $6.96M | 0.07% |
+920,585
| New | +$7M |
2014 Q2
0 quarters
|
|
240
Sanofi
SNY
$96.6B
| $6.93M | 0.07% |
+130,395
| New | +$6.92M |
2014 Q2
0 quarters
|
|
241
Williams Companies
WMB
$87.1B
| $6.93M | 0.07% |
119,099
+790
| +0.7% | +$36.6K |
2013 Q2
4 quarters
|
|
242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.84M | 0.07% |
1,143,800
-4,100
| -0.4% | -$25.9K |
2013 Q3
3 quarters
|
|
243
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $6.79M | 0.07% |
+168,409
| New | +$6.63M |
2014 Q2
0 quarters
|
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.78M | 0.07% |
43,365
+3,800
| +10% | +$600K |
2013 Q2
4 quarters
|
|
|
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.7M | 0.07% |
81,444
-6,950
| -8% | -$536K |
2013 Q2
4 quarters
|
|
246
Thermo Fisher Scientific
TMO
$255B
| $6.66M | 0.06% |
56,460
+9,130
| +19% | +$1.07M |
2013 Q2
4 quarters
|
|
247
Cognizant
CTSH
$29.6B
| $6.58M | 0.06% |
134,430
-1,426
| -1% | -$69.5K |
2013 Q2
4 quarters
|
|
|
CVD
248
DELISTED
COVANCE INC.
CVD
| $6.56M | 0.06% |
76,700
-2,000
| -3% | -$178K |
2013 Q2
4 quarters
|
|
249
BlackBerry
BB
$4.73B
| $6.55M | 0.06% |
+640,000
| New | +$5.04M |
2014 Q2
0 quarters
|
|
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 0.06% |
+121,022
| New | +$5.96M |
2014 Q2
0 quarters
|
|
Similar funds
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.