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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
VLY icon
601
Valley National Bancorp
VLY
$7.71B
$676K 0.01%
68,191
-63,714
-48% -$640K
AWR icon
602
American States Water
AWR
$3.52B
$671K 0.01%
20,200
-3,100
-13% -$95K
HTWR
603
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$668K 0.01%
7,545
-3,500
-32% -$314K
NKTR icon
604
Nektar Therapeutics
NKTR
$2.55B
$667K 0.01%
3,467
+467
+16% +$82.6K
THOR
605
DELISTED
THORATEC CORPORATION
THOR
$662K 0.01%
19,000
+7,000
+58% +$233K
BAC icon
606
Bank of America
BAC
$428B
$660K 0.01%
42,951
+5,081
+13% +$78.9K
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$659K 0.01%
45,300
+45,100
+22,550% +$623K
ADBE icon
608
Adobe
ADBE
$115B
$658K 0.01%
9,100
-100
-1% -$6.45K
VWO icon
609
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$652K 0.01%
+15,115
New +$637K
E icon
610
ENI
E
$76.7B
$651K 0.01%
+11,852
New +$613K
MMSI icon
611
Merit Medical Systems
MMSI
$5.35B
$634K 0.01%
42,000
-30,600
-42% -$424K
CPAY icon
612
Corpay
CPAY
$26.5B
$633K 0.01%
4,800
-400
-8% -$48.9K
LGND icon
613
Ligand Pharmaceuticals
LGND
$5.67B
$623K 0.01%
16,030
+801
+5% +$32.5K
AAXJ icon
614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$621K 0.01%
9,900
-1,100
-10% -$67.4K
RNA
615
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$621K 0.01%
49,200
+9,000
+22% +$73K
SAM icon
616
Boston Beer
SAM
$1.88B
$620K 0.01%
2,775
+175
+7% +$39.9K
STMP
617
DELISTED
Stamps.com, Inc.
STMP
$606K 0.01%
+18,000
New +$586K
RYN icon
618
Rayonier
RYN
$6.14B
$604K 0.01%
18,732
-4,270
-19% -$134K
MNTA
619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$604K 0.01%
50,000
+10,000
+25% +$118K
HSBC icon
620
HSBC
HSBC
$352B
$600K 0.01%
+67,221
New +$3M
GPOR
621
DELISTED
Gulfport Energy Corp.
GPOR
$600K 0.01%
9,550
– –
IPXL
622
DELISTED
Impax Laboratories, Inc.
IPXL
$600K 0.01%
20,000
+4,000
+25% +$108K
VOO icon
623
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.01%
+3,325
New +$579K
INVA icon
624
Innoviva
INVA
$1.51B
$596K 0.01%
20,000
+10,072
+101% +$242K
OKE icon
625
Oneok
OKE
$59.7B
$594K 0.01%
8,729
– –
23 24
25
26 27

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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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.