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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
GEVA
551
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$896K 0.01%
8,550
+1,850
+28% +$157K
NKE icon
552
Nike
NKE
$57B
$892K 0.01%
23,004
+1,336
+6% +$49.7K
CTLP
553
DELISTED
Cantaloupe
CTLP
$891K 0.01%
422,495
– –
PPL
554
PPL Corp
PPL
$25.9B
$888K 0.01%
26,846
-644
-2% -$20.3K
SGMO
555
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$883K 0.01%
57,800
+10,900
+23% +$157K
K
556
DELISTED
Kellanova
K
$874K 0.01%
14,165
-852
-6% -$53.4K
CLMB icon
557
Climb Global Solutions
CLMB
$542M
$873K 0.01%
227,400
-69,200
-23% -$295K
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$868K 0.01%
19,254
-669
-3% -$29.1K
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
$867K 0.01%
9,994
+3,001
+43% +$255K
WAB icon
560
Wabtec
WAB
$50.2B
$865K 0.01%
10,475
-300
-3% -$23.1K
DNB
561
DELISTED
Dun & Bradstreet
DNB
$865K 0.01%
7,847
-2,349
-23% -$246K
MPC icon
562
Marathon Petroleum
MPC
$102B
$863K 0.01%
22,110
+5,766
+35% +$255K
MIDD icon
563
Middleby
MIDD
$5.14B
$856K 0.01%
10,350
+1,350
+15% +$111K
DWRE
564
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$853K 0.01%
+12,300
New +$705K
SE
565
DELISTED
Spectra Energy Corp Wi
SE
$850K 0.01%
20,013
+53
+0.3% +$2.12K
WDFC icon
566
WD-40
WDFC
$2.94B
$842K 0.01%
11,200
– –
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$836K 0.01%
+4,978
New +$825K
DXCM icon
568
DexCom
DXCM
$33.7B
$833K 0.01%
83,980
+1,200
+1% +$10.6K
HOMB icon
569
Home BancShares
HOMB
$5.94B
$827K 0.01%
+50,400
New +$813K
CNSL
570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$825K 0.01%
37,100
-12,500
-25% -$253K
IDXX icon
571
Idexx Laboratories
IDXX
$42.9B
$821K 0.01%
12,300
+1,650
+15% +$105K
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.2B
$808K 0.01%
+21,825
New +$791K
DNY
573
DELISTED
DONNELLEY R R & SONS CO
DNY
$806K 0.01%
47,503
-15,591
-25% -$265K
MACK
574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$784K 0.01%
13,676
+5,796
+74% +$294K
GNC
575
DELISTED
GNC Holdings, Inc.
GNC
$781K 0.01%
22,910
-2,800
-11% -$112K
21 22
23
24 25

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HPC
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CIA
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BFM
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CCWA
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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.