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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 | |
|---|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$66.2B
| $6.13M | 0.06% |
51,539
-1,138
| -2% | -$127K |
2013 Q2
4 quarters
|
|
252
Hain Celestial
HAIN
$21.9M
| $6.12M | 0.06% |
137,970
+3,140
| +2% | +$140K |
2013 Q2
4 quarters
|
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $6.12M | 0.06% |
99,400
-46,300
| -32% | -$2.78M |
2013 Q3
3 quarters
|
|
254
Clean Harbors
CLH
$16.7B
| $5.91M | 0.06% |
92,006
-421
| -0.5% | -$25K |
2013 Q4
2 quarters
|
|
255
BCE
BCE
$18.9B
| $5.91M | 0.06% |
+130,262
| New | +$5.87M |
2014 Q2
0 quarters
|
|
|
CNVR
256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.86M | 0.06% |
230,650
-1,400
| -0.6% | -$34.9K |
2013 Q4
2 quarters
|
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.06% |
+153,970
| New | +$5.56M |
2014 Q2
0 quarters
|
|
258
ProShares UltraPro Short S&P 500
SPXU
$427M
| $5.8M | 0.06% |
+305
| New | +$6.46M |
2014 Q2
0 quarters
|
|
259
Ecolab
ECL
$80.8B
| $5.8M | 0.06% |
52,065
-2,475
| -5% | -$265K |
2013 Q2
4 quarters
|
|
260
East-West Bancorp
EWBC
$17.3B
| $5.79M | 0.06% |
165,500
| – | – |
2013 Q2
4 quarters
|
|
261
Ziff Davis
ZD
$1.94B
| $5.73M | 0.06% |
129,618
-1,035
| -0.8% | -$43.2K |
2013 Q2
4 quarters
|
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.68M | 0.06% |
70,310
-600
| -0.8% | -$47.2K |
2013 Q2
4 quarters
|
|
263
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $5.64M | 0.05% |
155,679
-13,535
| -8% | -$486K |
2013 Q2
4 quarters
|
|
|
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.63M | 0.05% |
180,109
-6,018
| -3% | -$173K |
2013 Q2
4 quarters
|
|
265
Philip Morris
PM
$318B
| $5.58M | 0.05% |
66,224
-23,587
| -26% | -$2.03M |
2013 Q2
4 quarters
|
|
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $5.54M | 0.05% |
+196,035
| New | +$5.6M |
2014 Q2
0 quarters
|
|
267
Charles Schwab
SCHW
$159B
| $5.53M | 0.05% |
205,410
+150
| +0.1% | +$3.94K |
2013 Q2
4 quarters
|
|
268
CVS Health
CVS
$118B
| $5.51M | 0.05% |
73,082
+12,910
| +21% | +$976K |
2013 Q2
4 quarters
|
|
269
PTC
PTC
$21B
| $5.49M | 0.05% |
141,481
+1,452
| +1% | +$52.3K |
2013 Q2
4 quarters
|
|
|
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
| $5.48M | 0.05% |
61,110
-3,625
| -6% | -$340K |
2013 Q2
4 quarters
|
|
|
RBCN
271
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.46M | 0.05% |
62,463
+12,833
| +26% | +$1.16M |
2013 Q2
4 quarters
|
|
272
Eaton
ETN
$153B
| $5.46M | 0.05% |
70,757
+25
| +0% | +$1.85K |
2013 Q2
4 quarters
|
|
273
Constellation Brands
STZ
$22B
| $5.45M | 0.05% |
61,845
+475
| +0.8% | +$39.2K |
2013 Q2
4 quarters
|
|
274
Costco
COST
$439B
| $5.41M | 0.05% |
47,008
+21,875
| +87% | +$2.51M |
2013 Q2
4 quarters
|
|
275
3D Systems Corp
DDD
$470M
| $5.35M | 0.05% |
89,476
+17,349
| +24% | +$891K |
2013 Q2
4 quarters
|
|
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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.