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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
(+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
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 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
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 | 13.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | 0.02% |
7,020
+1,435
| +26% | +$378K |
|
452
Kimco Realty
KIM
$16B
| $1.66M | 0.02% |
72,126
-352,350
| -83% | -$8M |
|
|
SVLC
453
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.63M | 0.02% |
755,600
| – | – |
|
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.63M | 0.02% |
+30,115
| New | +$1.61M |
|
|
FURX
455
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.62M | 0.02% |
15,250
-18,350
| -55% | -$1.8M |
|
|
SAVE
456
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.02% |
25,197
+15,725
| +166% | +$928K |
|
|
BKW
457
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.59M | 0.02% |
58,511
+440
| +0.8% | +$11.4K |
|
|
MINI
458
DELISTED
Mobile Mini Inc
MINI
| $1.59M | 0.02% |
33,251
-400
| -1% | -$17.8K |
|
|
GVP
459
DELISTED
GSE Systems, Inc.
GVP
| $1.59M | 0.02% |
+95,842
| New | +$1.66M |
|
460
International Flavors & Fragrances
IFF
$22.2B
| $1.59M | 0.02% |
15,205
| – | – |
|
461
Magnachip Semiconductor
MX
$118M
| $1.56M | 0.02% |
+110,500
| New | +$1.49M |
|
462
A.O. Smith
AOS
$8.42B
| $1.56M | 0.02% |
62,792
+4,084
| +7% | +$98.1K |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.02% |
+46,436
| New | +$1.72M |
|
464
Trimble
TRMB
$14.3B
| $1.54M | 0.02% |
41,700
+800
| +2% | +$29.9K |
|
|
SLMBP
465
SLM Corp Series B
SLMBP
$189M
| $1.54M | 0.02% |
+20,000
| New | +$1.44M |
|
466
ServiceNow
NOW
$143B
| $1.52M | 0.01% |
122,625
+64,000
| +109% | +$683K |
|
|
BAY
467
DELISTED
BAYER AG SPONS ADR
BAY
| $1.51M | 0.01% |
+10,686
| New | +$1.51M |
|
468
Advanced Energy
AEIS
$11.5B
| $1.51M | 0.01% |
78,398
-948
| -1% | -$19.4K |
|
|
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
+68,510
| New | +$1.58M |
|
470
lululemon athletica
LULU
$13.1B
| $1.5M | 0.01% |
37,040
+36,140
| +4,016% | +$1.65M |
|
471
Hallador Energy
HNRG
$784M
| $1.49M | 0.01% |
+157,000
| New | +$1.41M |
|
|
CNQR
472
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.48M | 0.01% |
15,810
+975
| +7% | +$85.4K |
|
473
Mondelez International
MDLZ
$79.7B
| $1.47M | 0.01% |
38,956
-68,211
| -64% | -$2.49M |
|
474
General Dynamics
GD
$103B
| $1.46M | 0.01% |
12,541
+2,439
| +24% | +$277K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
6,321
+1,000
| +19% | +$206K |
|
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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.