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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
SIAL
401
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.55M 0.02%
25,105
-725
-3% -$70.4K
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.02%
65,640
-4,030
-6% -$176K
NOC icon
403
Northrop Grumman
NOC
$77.4B
$2.52M 0.02%
21,109
-10,576
-33% -$1.28M
HIG icon
404
Hartford Financial Services
HIG
$37.3B
$2.5M 0.02%
69,935
+45,980
+192% +$1.62M
TFX icon
405
Teleflex
TFX
$5.84B
$2.48M 0.02%
23,480
-10,210
-30% -$1.07M
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.7B
$2.47M 0.02%
69,000
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.46M 0.02%
+56,910
New +$2.42M
PH icon
408
Parker-Hannifin
PH
$127B
$2.44M 0.02%
19,375
+75
+0.4% +$9.35K
TRV icon
409
Travelers Companies
TRV
$77B
$2.4M 0.02%
25,481
-199
-0.8% -$18.1K
GXC icon
410
State Street SPDR S&P China ETF
GXC
$473M
$2.37M 0.02%
+31,500
New +$2.3M
YUM icon
411
Yum! Brands
YUM
$41.1B
$2.35M 0.02%
40,313
-1,583
-4% -$88K
KLIC icon
412
Kulicke & Soffa
KLIC
$4.43B
$2.35M 0.02%
164,815
-1,100
-0.7% -$15.1K
CI icon
413
Cigna
CI
$73.4B
$2.34M 0.02%
25,484
-1,622
-6% -$139K
BAX icon
414
Baxter International
BAX
$13.4B
$2.34M 0.02%
59,518
+553
+0.9% +$22.1K
EW icon
415
Edwards Lifesciences
EW
$51.8B
$2.33M 0.02%
162,552
-4,380
-3% -$59.4K
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.33M 0.02%
+52,565
New +$2.27M
HCA icon
417
HCA Healthcare
HCA
$90.8B
$2.31M 0.02%
41,055
-325
-0.8% -$17.1K
WOLF icon
418
Wolfspeed
WOLF
$1.4B
$2.31M 0.02%
46,317
+5,825
+14% +$289K
GSK icon
419
GSK
GSK
$101B
$2.27M 0.02%
+33,918
New +$2.3M
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.02%
30,059
-186
-0.6% -$13K
MANH icon
421
Manhattan Associates
MANH
$13B
$2.2M 0.02%
63,834
+501
+0.8% +$16.5K
HAE icon
422
Haemonetics
HAE
$4.78B
$2.19M 0.02%
+62,070
New +$2.07M
STJ
423
DELISTED
St Jude Medical
STJ
$2.09M 0.02%
30,120
-25,708
-46% -$1.67M
DSX icon
424
Diana Shipping
DSX
$335M
$2.08M 0.02%
273,786
-2,108
-0.8% -$16.8K
PNC icon
425
PNC Financial Services
PNC
$97.1B
$2.06M 0.02%
23,135
+3,185
+16% +$272K
15 16
17
18 19

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EDRH
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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.