We are live on
!
Find out more
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
(+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
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 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
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 | 13.66% |
| 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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$68B
| $6.13M | 0.06% |
51,539
-1,138
| -2% | -$127K |
|
252
Hain Celestial
HAIN
$64.1M
| $6.12M | 0.06% |
137,970
+3,140
| +2% | +$140K |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $6.12M | 0.06% |
99,400
-46,300
| -32% | -$2.78M |
|
254
Clean Harbors
CLH
$16.5B
| $5.91M | 0.06% |
92,006
-421
| -0.5% | -$25K |
|
255
BCE
BCE
$21.8B
| $5.91M | 0.06% |
+130,262
| New | +$5.87M |
|
|
CNVR
256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.86M | 0.06% |
230,650
-1,400
| -0.6% | -$34.9K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.06% |
+153,970
| New | +$5.56M |
|
258
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.8M | 0.06% |
+305
| New | +$6.46M |
|
259
Ecolab
ECL
$80.1B
| $5.8M | 0.06% |
52,065
-2,475
| -5% | -$265K |
|
260
East-West Bancorp
EWBC
$17.8B
| $5.79M | 0.06% |
165,500
| – | – |
|
261
Ziff Davis
ZD
$1.91B
| $5.73M | 0.06% |
129,618
-1,035
| -0.8% | -$43.2K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.68M | 0.06% |
70,310
-600
| -0.8% | -$47.2K |
|
263
Lumen
LUMN
$6.33B
| $5.64M | 0.05% |
155,679
-13,535
| -8% | -$486K |
|
|
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.63M | 0.05% |
180,109
-6,018
| -3% | -$173K |
|
265
Philip Morris
PM
$297B
| $5.58M | 0.05% |
66,224
-23,587
| -26% | -$2.03M |
|
|
USB.PRM
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 |
|
|
SCHW
267
Charles Schwab
SCHW
$187B
| $5.53M | 0.05% |
205,410
+150
| +0.1% | +$3.94K |
|
268
CVS Health
CVS
$119B
| $5.51M | 0.05% |
73,082
+12,910
| +21% | +$976K |
|
269
PTC
PTC
$17.2B
| $5.49M | 0.05% |
141,481
+1,452
| +1% | +$52.3K |
|
|
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
| $5.48M | 0.05% |
61,110
-3,625
| -6% | -$340K |
|
|
RBCN
271
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.46M | 0.05% |
62,463
+12,833
| +26% | +$1.16M |
|
272
Eaton
ETN
$162B
| $5.46M | 0.05% |
70,757
+25
| +0% | +$1.85K |
|
273
Constellation Brands
STZ
$22.4B
| $5.45M | 0.05% |
61,845
+475
| +0.8% | +$39.2K |
|
274
Costco
COST
$415B
| $5.41M | 0.05% |
47,008
+21,875
| +87% | +$2.51M |
|
275
3D Systems Corp
DDD
$570M
| $5.35M | 0.05% |
89,476
+17,349
| +24% | +$891K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.