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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
AVNT icon
26
Avient
AVNT
$4.06B
$77.1M 0.75%
1,829,681
-25,400
-1% -$994K
NGD
27
DELISTED
New Gold Inc
NGD
$74.3M 0.72%
11,663,980
+10,905,976
+1,439% +$58.7M
PAAS icon
28
Pan American Silver
PAAS
$22.5B
$70.1M 0.68%
+4,567,236
New +$60.5M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$68.6M 0.67%
1,019,437
+16,080
+2% +$989K
HON icon
30
Honeywell
HON
$69.6B
$68M 0.66%
813,775
-63,559
-7% -$5.31M
PG icon
31
Procter & Gamble
PG
$334B
$67.5M 0.66%
858,260
-3,785
-0.4% -$305K
NEE icon
32
NextEra Energy
NEE
$174B
$65.8M 0.64%
2,569,364
-34,444
-1% -$838K
IONS icon
33
Ionis Pharmaceuticals
IONS
$10.4B
$64.2M 0.62%
1,862,903
+601,200
+48% +$18.9M
SWK icon
34
Stanley Black & Decker
SWK
$15B
$62.5M 0.61%
711,720
+1,600
+0.2% +$136K
WY icon
35
Weyerhaeuser
WY
$17.2B
$62.5M 0.61%
1,888,862
-195,930
-9% -$5.92M
INTC icon
36
Intel
INTC
$478B
$62.3M 0.61%
2,014,858
-97,421
-5% -$2.67M
BTG icon
37
B2Gold
BTG
$7.66B
$62M 0.6%
+21,248,822
New +$57.7M
AVY icon
38
Avery Dennison
AVY
$13.6B
$61.4M 0.6%
1,198,550
+90,950
+8% +$4.51M
MTX icon
39
Minerals Technologies
MTX
$2.24B
$60.6M 0.59%
923,342
+5,232
+0.6% +$327K
GG.WS.A
40
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$60M 0.58%
2,151,218
– –
SPLS
41
DELISTED
Staples Inc
SPLS
$59.6M 0.58%
5,502,115
+196,586
+4% +$2.33M
CRS icon
42
Carpenter Technology
CRS
$24.2B
$59.5M 0.58%
940,850
-67,850
-7% -$4.31M
KMT icon
43
Kennametal
KMT
$2.3B
$58.8M 0.57%
1,271,500
-208,650
-14% -$9.65M
JBL icon
44
Jabil
JBL
$32.6B
$57.7M 0.56%
2,760,800
+10,250
+0.4% +$191K
PFE icon
45
Pfizer
PFE
$160B
$56.5M 0.55%
2,005,176
-596,576
-23% -$17M
OI icon
46
O-I Glass
OI
$1.12B
$55.8M 0.54%
1,610,639
-23,600
-1% -$781K
ALKS icon
47
Alkermes
ALKS
$8.1B
$55.5M 0.54%
1,102,559
-18,540
-2% -$855K
QCOM icon
48
Qualcomm
QCOM
$176B
$55.1M 0.54%
695,768
+68,970
+11% +$5.48M
AFL icon
49
Aflac
AFL
$58.5B
$55M 0.53%
1,765,636
-42,322
-2% -$1.32M
XL
50
DELISTED
XL Group Ltd.
XL
$54.3M 0.53%
1,658,555
-17,452
-1% -$560K
1
2
3 4 5

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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.