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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 | |
|---|---|---|---|---|---|---|---|
276
Universal Electronics
UEIC
$68.4M
| $5.3M | 0.05% |
108,341
-81,300
| -43% | -$3.36M |
2013 Q2
4 quarters
|
|
277
Vertex Pharmaceuticals
VRTX
$127B
| $5.26M | 0.05% |
55,566
-5,000
| -8% | -$351K |
2013 Q2
4 quarters
|
|
278
Expro Ltd
XPRO
$1.82B
| $5.19M | 0.05% |
+35,167
| New | +$5.19M |
2014 Q2
0 quarters
|
|
279
Redwood Trust
RWT
$382M
| $5.13M | 0.05% |
263,500
+47,865
| +22% | +$957K |
2013 Q2
4 quarters
|
|
280
Banco Santander
SAN
$192B
| $5.1M | 0.05% |
+539,119
| New | +$4.95M |
2014 Q2
0 quarters
|
|
|
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
| $5.06M | 0.05% |
852,298
-9,609
| -1% | -$56.3K |
2013 Q2
4 quarters
|
|
|
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.05% |
59,504
+19,835
| +50% | +$1.62M |
2013 Q2
4 quarters
|
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.05% |
280,771
-14,407
| -5% | -$250K |
2013 Q2
4 quarters
|
|
|
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.01M | 0.05% |
221,605
+212,605
| +2,362% | +$4.88M |
2013 Q3
3 quarters
|
|
285
Tractor Supply
TSCO
$17.3B
| $4.95M | 0.05% |
409,650
-16,725
| -4% | -$219K |
2013 Q2
4 quarters
|
|
286
Regeneron Pharmaceuticals
REGN
$81.4B
| $4.92M | 0.05% |
17,430
+500
| +3% | +$148K |
2013 Q2
4 quarters
|
|
|
UNT
287
DELISTED
UNIT Corporation
UNT
| $4.9M | 0.05% |
71,190
-870
| -1% | -$56.7K |
2013 Q2
4 quarters
|
|
288
Insperity
NSP
$1.96B
| $4.85M | 0.05% |
293,834
-3,626
| -1% | -$57.7K |
2013 Q2
4 quarters
|
|
|
MHR
289
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.84M | 0.05% |
589,987
+6,287
| +1% | +$51.2K |
2013 Q2
4 quarters
|
|
290
DELISTED
CA, Inc.
CA
| $4.78M | 0.05% |
166,389
+2,708
| +2% | +$80.1K |
2013 Q4
2 quarters
|
|
291
Alerian MLP ETF
AMLP
$12.7B
| $4.75M | 0.05% |
+49,955
| New | +$4.55M |
2014 Q2
0 quarters
|
|
292
Eli Lilly
LLY
$1.12T
| $4.72M | 0.05% |
75,992
+1,290
| +2% | +$77K |
2013 Q2
4 quarters
|
|
293
DuPont de Nemours
DD
$17.6B
| $4.71M | 0.05% |
36,170
+3,995
| +12% | +$509K |
2013 Q2
4 quarters
|
|
294
Roper Technologies
ROP
$37.9B
| $4.68M | 0.05% |
32,052
-500
| -2% | -$69.8K |
2013 Q2
4 quarters
|
|
295
Materion
MTRN
$5.11B
| $4.67M | 0.05% |
126,330
-1,567
| -1% | -$54.3K |
2013 Q2
4 quarters
|
|
|
OMG
296
DELISTED
OM GROUP INC.
OMG
| $4.67M | 0.05% |
+144,000
| New | +$4.43M |
2014 Q2
0 quarters
|
|
|
SUMR
297
DELISTED
Summer Infant, Inc.
SUMR
| $4.67M | 0.05% |
180,131
| – | – |
2013 Q2
4 quarters
|
|
298
Kforce
KFRC
$914M
| $4.67M | 0.05% |
215,608
-2,629
| -1% | -$57.2K |
2013 Q2
4 quarters
|
|
299
TETRA Technologies
TTI
$788M
| $4.65M | 0.05% |
394,929
-4,773
| -1% | -$57.4K |
2013 Q2
4 quarters
|
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.64M | 0.05% |
101,230
+300
| +0.3% | +$13.8K |
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.