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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.6B
$3.4M 0.03%
50,755
-400
-0.8% -$26.3K
MXF
352
Mexico Fund
MXF
$317M
$3.38M 0.03%
+119,650
New +$3.26M
CE icon
353
Celanese
CE
$4.92B
$3.37M 0.03%
52,400
-103,416
-66% -$6.27M
HRB icon
354
H&R Block
HRB
$6.47B
$3.33M 0.03%
99,241
-4,770
-5% -$142K
DG icon
355
Dollar General
DG
$27.8B
$3.32M 0.03%
57,850
+11,090
+24% +$634K
AXA
356
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.31M 0.03%
+138,254
New +$3.31M
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.3M 0.03%
+165,402
New +$3.22M
CLNE icon
358
Clean Energy Fuels
CLNE
$353M
$3.27M 0.03%
278,975
+9,000
+3% +$89.3K
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.22M 0.03%
+16,436
New +$3.13M
EPD icon
360
Enterprise Products Partners
EPD
$84.3B
$3.18M 0.03%
81,240
-300
-0.4% -$11.1K
VMW
361
DELISTED
VMware, Inc
VMW
$3.18M 0.03%
32,825
+525
+2% +$51K
DAI
362
DELISTED
DAIMLER AG
DAI
$3.15M 0.03%
33,795
+255
+0.8% +$23.8K
ALL icon
363
Allstate
ALL
$65.1B
$3.15M 0.03%
53,707
+43,892
+447% +$2.53M
TDF
364
Templeton Dragon Fund
TDF
$274M
$3.13M 0.03%
+121,065
New +$3.02M
MBFI
365
DELISTED
MB Financial Corp
MBFI
$3.12M 0.03%
115,508
-1,395
-1% -$39K
FTD
366
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.11M 0.03%
97,875
-1,050
-1% -$32K
MON
367
DELISTED
Monsanto Co
MON
$3.1M 0.03%
24,891
-55
-0.2% -$6.44K
DKS icon
368
Dick's Sporting Goods
DKS
$11.8B
$3.07M 0.03%
65,970
+59,070
+856% +$2.89M
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.04M 0.03%
36,638
-30
-0.1% -$2.37K
DVN icon
370
Devon Energy
DVN
$51.8B
$3.03M 0.03%
38,180
-450
-1% -$32.7K
AUXL
371
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.02M 0.03%
150,405
-52,325
-26% -$1.2M
CMI icon
372
Cummins
CMI
$79B
$2.99M 0.03%
19,380
-475
-2% -$71.9K
PCH
373
DELISTED
PotlatchDeltic
PCH
$2.98M 0.03%
72,052
– –
RL icon
374
Ralph Lauren
RL
$21B
$2.98M 0.03%
18,547
+2,127
+13% +$328K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.03%
+38,654
New +$2.82M
13 14
15
16 17

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HPC
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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.