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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
LO
426
DELISTED
LORILLARD INC COM STK
LO
$2.01M 0.02%
32,954
+1,332
+4% +$77.5K
DHR icon
427
Danaher
DHR
$152B
$2M 0.02%
37,836
+19,045
+101% +$978K
GM icon
428
General Motors
GM
$75.6B
$1.96M 0.02%
54,000
+53,857
+37,662% +$1.88M
DFS
429
DELISTED
Discover Financial Services
DFS
$1.96M 0.02%
31,543
-510
-2% -$29.8K
YHOO
430
DELISTED
Yahoo Inc
YHOO
$1.95M 0.02%
55,592
+42,545
+326% +$1.49M
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.95M 0.02%
30,800
+8,300
+37% +$493K
CAG icon
432
Conagra Brands
CAG
$7.69B
$1.93M 0.02%
83,671
-19,574
-19% -$473K
HES
433
DELISTED
Hess
HES
$1.93M 0.02%
19,476
-2,894
-13% -$261K
FLR icon
434
Fluor
FLR
$7.24B
$1.92M 0.02%
24,940
-475
-2% -$36.2K
BGS icon
435
B&G Foods
BGS
$282M
$1.89M 0.02%
57,705
+3,880
+7% +$127K
CBRE icon
436
CBRE Group
CBRE
$42.6B
$1.86M 0.02%
58,140
-481,085
-89% -$13.9M
LMT icon
437
Lockheed Martin
LMT
$131B
$1.86M 0.02%
11,590
-2,323
-17% -$378K
LNC icon
438
Lincoln National
LNC
$8.33B
$1.86M 0.02%
36,191
-14,358
-28% -$710K
HBI
439
DELISTED
Hanesbrands
HBI
$1.85M 0.02%
75,360
+1,280
+2% +$26.4K
ELV icon
440
Elevance Health
ELV
$86.6B
$1.85M 0.02%
17,215
+17,115
+17,115% +$1.76M
FNF icon
441
Fidelity National Financial
FNF
$12.7B
$1.85M 0.02%
98,085
-539,648
-85% -$10.1M
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.02%
+20,132
New +$1.67M
VIAS
443
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.75M 0.02%
160,200
+78,467
+96% +$894K
ACN icon
444
Accenture
ACN
$115B
$1.72M 0.02%
21,286
+240
+1% +$19.3K
BGC icon
445
BGC Group
BGC
$5.75B
$1.7M 0.02%
+354,842
New +$1.63M
YELP icon
446
Yelp
YELP
$1.22B
$1.7M 0.02%
22,110
+11,910
+117% +$775K
INUV icon
447
Inuvo
INUV
$12M
$1.69M 0.02%
+190,280
New +$1.51M
AVNW icon
448
Aviat Networks
AVNW
$277M
$1.68M 0.02%
219,054
+9,141
+4% +$70.4K
OIG
449
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.67M 0.02%
+4,965
New +$1.73M
UPS icon
450
United Parcel Service
UPS
$89.9B
$1.66M 0.02%
16,199
-2,773
-15% -$278K
16 17
18
19 20

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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.