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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
UEIC icon
276
Universal Electronics
UEIC
$55.4M
$5.3M 0.05%
108,341
-81,300
-43% -$3.36M
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$139B
$5.26M 0.05%
55,566
-5,000
-8% -$351K
XPRO icon
278
Expro Ltd
XPRO
$2.03B
$5.19M 0.05%
+35,167
New +$5.19M
RWT
279
Redwood Trust
RWT
$582M
$5.13M 0.05%
263,500
+47,865
+22% +$957K
SAN icon
280
Banco Santander
SAN
$212B
$5.1M 0.05%
+539,119
New +$4.95M
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
$5.06M 0.05%
852,298
-9,609
-1% -$56.3K
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 0.05%
59,504
+19,835
+50% +$1.62M
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$5.03M 0.05%
280,771
-14,407
-5% -$250K
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.01M 0.05%
221,605
+212,605
+2,362% +$4.88M
TSCO icon
285
Tractor Supply
TSCO
$18.1B
$4.95M 0.05%
409,650
-16,725
-4% -$219K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83.2B
$4.92M 0.05%
17,430
+500
+3% +$148K
UNT
287
DELISTED
UNIT Corporation
UNT
$4.9M 0.05%
71,190
-870
-1% -$56.7K
NSP icon
288
Insperity
NSP
$1.98B
$4.85M 0.05%
293,834
-3,626
-1% -$57.7K
MHR
289
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.84M 0.05%
589,987
+6,287
+1% +$51.2K
CA
290
DELISTED
CA, Inc.
CA
$4.78M 0.05%
166,389
+2,708
+2% +$80.1K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.4B
$4.75M 0.05%
+49,955
New +$4.55M
LLY icon
292
Eli Lilly
LLY
$1.05T
$4.72M 0.05%
75,992
+1,290
+2% +$77K
DD icon
293
DuPont de Nemours
DD
$18.7B
$4.71M 0.05%
36,170
+3,995
+12% +$509K
ROP icon
294
Roper Technologies
ROP
$41.8B
$4.68M 0.05%
32,052
-500
-2% -$69.8K
MTRN icon
295
Materion
MTRN
$5.13B
$4.67M 0.05%
126,330
-1,567
-1% -$54.3K
OMG
296
DELISTED
OM GROUP INC.
OMG
$4.67M 0.05%
+144,000
New +$4.43M
SUMR
297
DELISTED
Summer Infant, Inc.
SUMR
$4.67M 0.05%
180,131
– –
KFRC icon
298
Kforce
KFRC
$1.04B
$4.67M 0.05%
215,608
-2,629
-1% -$57.2K
TTI icon
299
TETRA Technologies
TTI
$1.03B
$4.65M 0.05%
394,929
-4,773
-1% -$57.4K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.64M 0.05%
101,230
+300
+0.3% +$13.8K
10 11
12
13 14

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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.