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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
KSU
576
DELISTED
Kansas City Southern
KSU
$777K 0.01%
7,225
-43,050
-86% -$4.45M
IRWD icon
577
Ironwood Pharmaceuticals
IRWD
$701M
$774K 0.01%
60,291
– –
PRAA icon
578
PRA Group
PRAA
$726M
$774K 0.01%
13,000
-200
-2% -$11.4K
CCOI icon
579
Cogent Communications
CCOI
$495M
$773K 0.01%
22,372
-204
-0.9% -$7.22K
CHD icon
580
Church & Dwight Co
CHD
$24.3B
$769K 0.01%
21,980
+200
+0.9% +$6.88K
TRIP icon
581
TripAdvisor
TRIP
$1.15B
$766K 0.01%
7,050
+3,350
+91% +$308K
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.91B
$760K 0.01%
+23,600
New +$723K
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
$748K 0.01%
23,100
+1,600
+7% +$47.8K
GGG icon
584
Graco
GGG
$12.9B
$739K 0.01%
28,380
-4,800
-14% -$119K
DST
585
DELISTED
DST Systems Inc.
DST
$737K 0.01%
16,000
-358,992
-96% -$16.5M
TD icon
586
Toronto Dominion Bank
TD
$198B
$733K 0.01%
+14,250
New +$692K
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$731K 0.01%
15,753
+14
+0.1% +$650
BWA icon
588
BorgWarner
BWA
$13.2B
$721K 0.01%
12,570
-1,346
-10% -$74.1K
UAL icon
589
United Airlines
UAL
$36.5B
$719K 0.01%
17,500
-14,375
-45% -$619K
VTR icon
590
Ventas
VTR
$47.6B
$718K 0.01%
9,810
+262
+3% +$19.5K
AMP icon
591
Ameriprise Financial
AMP
$49.1B
$717K 0.01%
5,975
-154
-3% -$17.2K
PSX icon
592
Phillips 66
PSX
$95.7B
$717K 0.01%
8,915
-76
-0.8% -$6.26K
PII icon
593
Polaris
PII
$3.63B
$716K 0.01%
5,500
-2,800
-34% -$371K
EFX icon
594
Equifax
EFX
$22.4B
$711K 0.01%
9,800
– –
KN icon
595
Knowles
KN
$2.99B
$709K 0.01%
23,050
+7,494
+48% +$227K
DPZ icon
596
Domino's
DPZ
$11B
$706K 0.01%
9,660
+560
+6% +$41K
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
$698K 0.01%
6,650
-150
-2% -$14.7K
KR icon
598
Kroger
KR
$34.9B
$696K 0.01%
28,158
-88,412
-76% -$2.06M
JAH
599
DELISTED
JARDEN CORPORATION
JAH
$683K 0.01%
17,261
– –
ISRG icon
600
Intuitive Surgical
ISRG
$130B
$679K 0.01%
14,850
– –
22 23
24
25 26

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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.