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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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$3.87M 0.04%
22,580
+6,980
+45% +$1.13M
RTN
327
DELISTED
Raytheon Company
RTN
$3.86M 0.04%
41,827
-12,419
-23% -$1.2M
COP icon
328
ConocoPhillips
COP
$156B
$3.8M 0.04%
44,300
-8,318
-16% -$648K
IEX icon
329
IDEX
IEX
$17.2B
$3.79M 0.04%
46,900
– –
URI icon
330
United Rentals
URI
$64.6B
$3.74M 0.04%
35,693
-14,979
-30% -$1.46M
ANF icon
331
Abercrombie & Fitch
ANF
$6.48B
$3.72M 0.04%
86,052
-855
-1% -$33K
GRA
332
DELISTED
W.R. Grace & Co.
GRA
$3.72M 0.04%
39,368
-2,550
-6% -$240K
C.PRN icon
333
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$3.71M 0.04%
+134,011
New +$3.68M
OMCL icon
334
Omnicell
OMCL
$1.52B
$3.67M 0.04%
127,834
-1,562
-1% -$42.2K
SBNY
335
DELISTED
Signature Bank
SBNY
$3.67M 0.04%
29,050
+16,000
+123% +$1.92M
OHI icon
336
Omega Healthcare
OHI
$14B
$3.65M 0.04%
99,048
-4,605
-4% -$164K
OZK icon
337
Bank OZK
OZK
$5.39B
$3.63M 0.04%
108,400
-5,000
-4% -$155K
TROW icon
338
T. Rowe Price
TROW
$24B
$3.62M 0.04%
42,925
-50
-0.1% -$4.08K
ROK icon
339
Rockwell Automation
ROK
$48.1B
$3.62M 0.04%
28,900
-1,000
-3% -$123K
CRR
340
DELISTED
Carbo Ceramics Inc.
CRR
$3.62M 0.04%
23,455
-287
-1% -$39.5K
KYTH
341
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.59M 0.03%
93,490
+36,920
+65% +$1.29M
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
$3.56M 0.03%
92,480
-7,550
-8% -$255K
KMI icon
343
Kinder Morgan
KMI
$70.2B
$3.56M 0.03%
98,101
+92,850
+1,768% +$3.13M
AVT icon
344
Avnet
AVT
$7.51B
$3.53M 0.03%
79,645
-4,000
-5% -$176K
DY icon
345
Dycom Industries
DY
$9.25B
$3.52M 0.03%
112,550
-3,350
-3% -$104K
IXYS
346
DELISTED
IXYS Corp
IXYS
$3.52M 0.03%
285,814
-3,553
-1% -$39.3K
VYX icon
347
NCR Voyix
VYX
$1.27B
$3.51M 0.03%
163,101
+145,070
+805% +$2.93M
IFN
348
Aberdeen India Fund
IFN
$490M
$3.5M 0.03%
+138,024
New +$3.26M
RTEC
349
DELISTED
Rudolph Technologies Inc
RTEC
$3.5M 0.03%
354,066
+62,444
+21% +$621K
OSPN icon
350
OneSpan
OSPN
$607M
$3.42M 0.03%
294,416
-127,547
-30% -$1.33M
12 13
14
15 16

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HPC
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CIA
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BFM
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CCWA
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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.