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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 icon
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 13.63%
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
AVNT icon
26
Avient
AVNT
$3.47B
$77.1M 0.75%
1,829,681
-25,400
-1% -$994K
2013 Q2
4 quarters
NGD
27
DELISTED
New Gold Inc
NGD
$74.3M 0.72%
11,663,980
+10,905,976
+1,439% +$58.7M
2013 Q2
4 quarters
PAAS icon
28
Pan American Silver
PAAS
$19.2B
$70.1M 0.68%
+4,567,236
New +$60.5M
2014 Q2
0 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$68.6M 0.67%
1,019,437
+16,080
+2% +$989K
2013 Q2
4 quarters
HON icon
30
Honeywell
HON
$65.8B
$68M 0.66%
813,775
-63,559
-7% -$5.31M
2013 Q2
4 quarters
PG icon
31
Procter & Gamble
PG
$351B
$67.5M 0.66%
858,260
-3,785
-0.4% -$305K
2013 Q2
4 quarters
NEE icon
32
NextEra Energy
NEE
$161B
$65.8M 0.64%
2,569,364
-34,444
-1% -$838K
2013 Q2
4 quarters
IONS icon
33
Ionis Pharmaceuticals
IONS
$7.52B
$64.2M 0.62%
1,862,903
+601,200
+48% +$18.9M
2013 Q2
4 quarters
SWK icon
34
Stanley Black & Decker
SWK
$13.4B
$62.5M 0.61%
711,720
+1,600
+0.2% +$136K
2013 Q2
4 quarters
WY icon
35
Weyerhaeuser
WY
$13.8B
$62.5M 0.61%
1,888,862
-195,930
-9% -$5.92M
2013 Q2
4 quarters
INTC icon
36
Intel
INTC
$553B
$62.3M 0.61%
2,014,858
-97,421
-5% -$2.67M
2013 Q2
4 quarters
BTG icon
37
B2Gold
BTG
$6.94B
$62M 0.6%
+21,248,822
New +$57.7M
2014 Q2
0 quarters
AVY icon
38
Avery Dennison
AVY
$12.7B
$61.4M 0.6%
1,198,550
+90,950
+8% +$4.51M
2013 Q2
4 quarters
MTX icon
39
Minerals Technologies
MTX
$1.98B
$60.6M 0.59%
923,342
+5,232
+0.6% +$327K
2013 Q2
4 quarters
GG.WS.A
40
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$60M 0.58%
2,151,218
– –
2013 Q2
4 quarters
SPLS icon
41
DELISTED
Staples Inc
SPLS
$59.6M 0.58%
5,502,115
+196,586
+4% +$2.33M
2013 Q2
4 quarters
CRS icon
42
Carpenter Technology
CRS
$19.1B
$59.5M 0.58%
940,850
-67,850
-7% -$4.31M
2013 Q2
4 quarters
KMT icon
43
Kennametal
KMT
$2.44B
$58.8M 0.57%
1,271,500
-208,650
-14% -$9.65M
2013 Q2
4 quarters
JBL icon
44
Jabil
JBL
$32.1B
$57.7M 0.56%
2,760,800
+10,250
+0.4% +$191K
2013 Q4
2 quarters
PFE icon
45
Pfizer
PFE
$161B
$56.5M 0.55%
2,005,176
-596,576
-23% -$17M
2013 Q2
4 quarters
OI icon
46
O-I Glass
OI
$934M
$55.8M 0.54%
1,610,639
-23,600
-1% -$781K
2013 Q2
4 quarters
ALKS icon
47
Alkermes
ALKS
$6.81B
$55.5M 0.54%
1,102,559
-18,540
-2% -$855K
2013 Q2
4 quarters
QCOM icon
48
Qualcomm
QCOM
$187B
$55.1M 0.54%
695,768
+68,970
+11% +$5.48M
2013 Q2
4 quarters
AFL icon
49
Aflac
AFL
$57.4B
$55M 0.53%
1,765,636
-42,322
-2% -$1.32M
2013 Q2
4 quarters
XL
50
DELISTED
XL Group Ltd.
XL
$54.3M 0.53%
1,658,555
-17,452
-1% -$560K
2013 Q2
4 quarters
1
2
3 4 5

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HPC
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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.