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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
OMED
526
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1M 0.01%
43,150
+17,250
+67% +$426K
PKG icon
527
Packaging Corp of America
PKG
$21.7B
$1M 0.01%
14,027
+2,244
+19% +$154K
MSCI icon
528
MSCI
MSCI
$41.4B
$972K 0.01%
21,200
-67,665
-76% -$2.91M
VIG icon
529
Vanguard Dividend Appreciation ETF
VIG
$113B
$969K 0.01%
+12,435
New +$951K
EEFT icon
530
Euronet Worldwide
EEFT
$2.56B
$959K 0.01%
19,880
-242
-1% -$11K
MAS icon
531
Masco
MAS
$14.4B
$959K 0.01%
49,162
– –
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$959K 0.01%
8,975
+650
+8% +$69.7K
AEP icon
533
American Electric Power
AEP
$66.8B
$941K 0.01%
16,874
+211
+1% +$11.1K
DRTX
534
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$937K 0.01%
55,000
+3,000
+6% +$44.7K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$933K 0.01%
+15,331
New +$901K
MDU icon
536
MDU Resources
MDU
$4.24B
$932K 0.01%
69,837
-10,651
-13% -$139K
CSTE icon
537
Caesarstone
CSTE
$111M
$929K 0.01%
18,938
-121
-0.6% -$6.15K
VTRS icon
538
Viatris
VTRS
$19.4B
$927K 0.01%
17,984
-21,954
-55% -$1.08M
PRXL
539
DELISTED
Parexel International Corp
PRXL
$926K 0.01%
17,523
-1,932
-10% -$96.9K
SIRO
540
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$924K 0.01%
11,200
– –
MCK icon
541
McKesson
MCK
$104B
$923K 0.01%
4,956
-95
-2% -$16.9K
OII icon
542
Oceaneering
OII
$5.1B
$923K 0.01%
11,820
– –
LNG icon
543
Cheniere Energy
LNG
$58B
$911K 0.01%
12,700
-5,400
-30% -$328K
MO icon
544
Altria Group
MO
$113B
$909K 0.01%
21,675
+1,268
+6% +$51K
TDG icon
545
TransDigm Group
TDG
$65.6B
$907K 0.01%
5,425
-525
-9% -$94.6K
STR
546
DELISTED
QUESTAR CORP
STR
$904K 0.01%
36,447
– –
SYT
547
DELISTED
Syngenta Ag
SYT
$903K 0.01%
+12,070
New +$928K
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
$902K 0.01%
6,525
+225
+4% +$28.6K
HK
549
DELISTED
Halcon Resources Corporation
HK
$899K 0.01%
715
+335
+88% +$334K
SLH
550
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$898K 0.01%
13,375
– –
20 21
22
23 24

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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.