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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
BGG
476
DELISTED
Briggs & Stratton Corp.
BGG
$1.44M 0.01%
70,520
-1,671
-2% -$35.2K
FL
477
DELISTED
Foot Locker
FL
$1.44M 0.01%
28,318
+1,218
+4% +$58.3K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.01%
21,112
-550
-3% -$35.4K
KMR
479
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.42M 0.01%
178,740
-2,872
-2% -$204K
AUTO
480
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.39M 0.01%
105,750
+92,750
+713% +$1.18M
USAC icon
481
USA Compression Partners
USAC
$3.88B
$1.37M 0.01%
53,395
-1,000
-2% -$26.1K
DLTR icon
482
Dollar Tree
DLTR
$23.8B
$1.37M 0.01%
25,139
+2,552
+11% +$134K
BBRG
483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.37M 0.01%
87,657
-106,943
-55% -$1.65M
USB.PRH icon
484
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.35M 0.01%
+60,800
New +$1.33M
ICLR icon
485
Icon
ICLR
$13.1B
$1.33M 0.01%
+28,290
New +$1.22M
TM icon
486
Toyota
TM
$227B
$1.33M 0.01%
+11,090
New +$1.23M
PODD icon
487
Insulet
PODD
$9.95B
$1.32M 0.01%
33,200
+3,300
+11% +$127K
HLX icon
488
Helix Energy Solutions
HLX
$1.49B
$1.32M 0.01%
+50,000
New +$1.19M
KEY icon
489
KeyCorp
KEY
$23.5B
$1.31M 0.01%
91,770
– –
UPL
490
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.3M 0.01%
43,950
-100
-0.2% -$2.84K
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.01%
33,925
– –
IRBT
492
DELISTED
iRobot
IRBT
$1.29M 0.01%
31,600
– –
LHX icon
493
L3Harris
LHX
$48.8B
$1.29M 0.01%
17,089
-12,284
-42% -$915K
HE icon
494
Hawaiian Electric Industries
HE
$1.98B
$1.27M 0.01%
50,000
– –
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M 0.01%
103,900
-3,947
-4% -$37.4K
IP icon
496
International Paper
IP
$21.1B
$1.24M 0.01%
26,236
+2,275
+9% +$99.8K
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.24M 0.01%
23,203
-785
-3% -$41.9K
FNFG.PRB
498
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.22M 0.01%
+42,100
New +$1.2M
SU icon
499
Suncor Energy
SU
$77.7B
$1.21M 0.01%
+28,400
New +$1.11M
RZA
500
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.19M 0.01%
+43,295
New +$1.17M
18 19
20
21 22

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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.