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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 | |
|---|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$14.1B
| $3.4M | 0.03% |
50,755
-400
| -0.8% | -$26.3K |
2013 Q2
4 quarters
|
|
352
Mexico Fund
MXF
$296M
| $3.38M | 0.03% |
+119,650
| New | +$3.26M |
2014 Q2
0 quarters
|
|
353
Celanese
CE
$5.21B
| $3.37M | 0.03% |
52,400
-103,416
| -66% | -$6.27M |
2013 Q2
4 quarters
|
|
354
H&R Block
HRB
$5.96B
| $3.33M | 0.03% |
99,241
-4,770
| -5% | -$142K |
2013 Q2
4 quarters
|
|
355
Dollar General
DG
$29.6B
| $3.32M | 0.03% |
57,850
+11,090
| +24% | +$634K |
2013 Q2
4 quarters
|
|
|
AXA
356
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.31M | 0.03% |
+138,254
| New | +$3.31M |
2014 Q2
0 quarters
|
|
357
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.3M | 0.03% |
+165,402
| New | +$3.22M |
2014 Q2
0 quarters
|
|
358
Clean Energy Fuels
CLNE
$331M
| $3.27M | 0.03% |
278,975
+9,000
| +3% | +$89.3K |
2014 Q1
1 quarter
|
|
359
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.22M | 0.03% |
+16,436
| New | +$3.13M |
2014 Q2
0 quarters
|
|
360
Enterprise Products Partners
EPD
$79.5B
| $3.18M | 0.03% |
81,240
-300
| -0.4% | -$11.1K |
2013 Q2
4 quarters
|
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $3.18M | 0.03% |
32,825
+525
| +2% | +$51K |
2013 Q2
4 quarters
|
|
|
DAI
362
DELISTED
DAIMLER AG
DAI
| $3.15M | 0.03% |
33,795
+255
| +0.8% | +$23.8K |
2013 Q4
2 quarters
|
|
363
Allstate
ALL
$62.7B
| $3.15M | 0.03% |
53,707
+43,892
| +447% | +$2.53M |
2013 Q2
4 quarters
|
|
364
Templeton Dragon Fund
TDF
$235M
| $3.13M | 0.03% |
+121,065
| New | +$3.02M |
2014 Q2
0 quarters
|
|
|
MBFI
365
DELISTED
MB Financial Corp
MBFI
| $3.12M | 0.03% |
115,508
-1,395
| -1% | -$39K |
2013 Q2
4 quarters
|
|
|
FTD
366
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.11M | 0.03% |
97,875
-1,050
| -1% | -$32K |
2013 Q4
2 quarters
|
|
|
MON
367
DELISTED
Monsanto Co
MON
| $3.1M | 0.03% |
24,891
-55
| -0.2% | -$6.44K |
2013 Q2
4 quarters
|
|
368
Dick's Sporting Goods
DKS
$14.2B
| $3.07M | 0.03% |
65,970
+59,070
| +856% | +$2.89M |
2013 Q2
4 quarters
|
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.04M | 0.03% |
36,638
-30
| -0.1% | -$2.37K |
2013 Q2
4 quarters
|
|
370
Devon Energy
DVN
$55.8B
| $3.03M | 0.03% |
38,180
-450
| -1% | -$32.7K |
2013 Q2
4 quarters
|
|
|
AUXL
371
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.02M | 0.03% |
150,405
-52,325
| -26% | -$1.2M |
2013 Q2
4 quarters
|
|
372
Cummins
CMI
$73.1B
| $2.99M | 0.03% |
19,380
-475
| -2% | -$71.9K |
2013 Q2
4 quarters
|
|
373
DELISTED
PotlatchDeltic
PCH
| $2.98M | 0.03% |
72,052
| – | – |
2013 Q2
4 quarters
|
|
374
Ralph Lauren
RL
$23B
| $2.98M | 0.03% |
18,547
+2,127
| +13% | +$328K |
2013 Q2
4 quarters
|
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.03% |
+38,654
| New | +$2.82M |
2014 Q2
0 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.