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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.97M 0.03%
+74,387
New +$2.93M
AIN icon
377
Albany International
AIN
$1.68B
$2.9M 0.03%
76,290
-148,650
-66% -$5.41M
NPSP
378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.87M 0.03%
86,950
+6,250
+8% +$181K
PGR icon
379
Progressive
PGR
$126B
$2.87M 0.03%
113,012
+300
+0.3% +$7.43K
ROST icon
380
Ross Stores
ROST
$73.7B
$2.87M 0.03%
86,652
-2,600
-3% -$89.3K
IEC
381
DELISTED
IEC Electronics Corp.
IEC
$2.82M 0.03%
647,616
+14,500
+2% +$64.2K
HRI icon
382
Herc Holdings
HRI
$5.2B
$2.8M 0.03%
33,340
-1,767
-5% -$149K
B
383
Barrick Mining
B
$77.9B
$2.76M 0.03%
+150,660
New +$2.61M
GF
384
New Germany Fund
GF
$190M
$2.75M 0.03%
+147,116
New +$2.78M
ESIO
385
DELISTED
Electro Scientific Industries
ESIO
$2.75M 0.03%
403,203
-4,921
-1% -$39.3K
MS icon
386
Morgan Stanley
MS
$337B
$2.73M 0.03%
84,515
-975
-1% -$30.1K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.71M 0.03%
+54,040
New +$2.56M
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.9B
$2.69M 0.03%
+22,640
New +$2.57M
CEVA icon
389
CEVA Inc
CEVA
$800M
$2.68M 0.03%
181,159
-2,225
-1% -$34.8K
INCY icon
390
Incyte
INCY
$25.9B
$2.67M 0.03%
47,300
+1,100
+2% +$56.2K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.67M 0.03%
+52,005
New +$2.34M
TWI icon
392
Titan International
TWI
$451M
$2.66M 0.03%
157,975
-330,099
-68% -$5.53M
ZIONO
393
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.66M 0.03%
+103,065
New +$2.63M
BHI
394
DELISTED
Baker Hughes
BHI
$2.65M 0.03%
35,585
-1,250
-3% -$87K
BX icon
395
Blackstone
BX
$108B
$2.64M 0.03%
80,506
+3,363
+4% +$104K
ENOV icon
396
Enovis
ENOV
$1.43B
$2.64M 0.03%
20,567
– –
HOLX
397
DELISTED
Hologic
HOLX
$2.63M 0.03%
103,905
-460
-0.4% -$10.7K
CB
398
DELISTED
CHUBB CORPORATION
CB
$2.62M 0.03%
28,464
-130
-0.5% -$12K
VMRK
399
Vivmark Residential
VMRK
$26.1B
$2.6M 0.03%
41,345
+1,070
+3% +$65K
BDX icon
400
Becton Dickinson
BDX
$51.2B
$2.59M 0.03%
22,465
+513
+2% +$58.2K
14 15
16
17 18

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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.