We are live on ! Find out more
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
CPRI icon
501
Capri Holdings
CPRI
$1.5B
$1.18M 0.01%
13,275
-25
-0.2% -$2.3K
KKR icon
502
KKR & Co
KKR
$98.1B
$1.18M 0.01%
48,391
+811
+2% +$18.9K
SPPP
503
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$1.17M 0.01%
+115,400
New +$1.14M
DIOD icon
504
Diodes
DIOD
$4.18B
$1.15M 0.01%
39,805
-4,600
-10% -$127K
HBAN icon
505
Huntington Bancshares
HBAN
$34.1B
$1.15M 0.01%
120,785
-5,875
-5% -$55.3K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.14M 0.01%
7,775
+412
+6% +$57.1K
AFK icon
507
VanEck Africa Index ETF
AFK
$110M
$1.14M 0.01%
+34,625
New +$1.13M
CYH icon
508
Community Health Systems
CYH
$413M
$1.13M 0.01%
30,180
+22,264
+281% +$741K
LUV icon
509
Southwest Airlines
LUV
$19.5B
$1.12M 0.01%
41,820
-7,243
-15% -$183K
PANW icon
510
Palo Alto Networks
PANW
$312B
$1.11M 0.01%
79,650
+38,550
+94% +$450K
N
511
DELISTED
Netsuite Inc
N
$1.09M 0.01%
12,575
+4,725
+60% +$381K
C.PRK
512
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.01%
+40,000
New +$1.06M
MWE
513
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.07M 0.01%
15,000
+550
+4% +$35.4K
SWKS icon
514
Skyworks Solutions
SWKS
$10.1B
$1.07M 0.01%
22,822
+3,622
+19% +$153K
SYK icon
515
Stryker
SYK
$124B
$1.07M 0.01%
12,675
-225
-2% -$18.4K
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.01%
+13,935
New +$1.04M
WDAY icon
517
Workday
WDAY
$47.8B
$1.06M 0.01%
11,775
+1,400
+13% +$110K
SSB icon
518
SouthState Bank Corp
SSB
$10.3B
$1.05M 0.01%
17,200
-3,800
-18% -$225K
SBLK icon
519
Star Bulk Carriers
SBLK
$3.4B
$1.04M 0.01%
16,000
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$32.3B
$1.03M 0.01%
+39,033
New +$936K
STX icon
521
Seagate
STX
$192B
$1.03M 0.01%
18,162
-1,730
-9% -$93.2K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.02M 0.01%
16,335
+100
+0.6% +$6.04K
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.57B
$1.01M 0.01%
92,000
-12,500
-12% -$111K
BCR
524
DELISTED
CR Bard Inc.
BCR
$1.01M 0.01%
7,039
– –
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.01%
29,150
-1,650
-5% -$52.2K
19 20
21
22 23

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.