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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
MGA icon
626
Magna International
MGA
$17.6B
$591K 0.01%
+10,964
New +$558K
FPRX
627
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$591K 0.01%
38,025
-2,000
-5% -$28.7K
NGG icon
628
National Grid
NGG
$79.9B
$590K 0.01%
+8,221
New +$569K
NVGS icon
629
Navigator Holdings
NVGS
$1.35B
$588K 0.01%
20,000
– –
WSO icon
630
Watsco Inc
WSO
$12.9B
$588K 0.01%
5,725
-1,100
-16% -$111K
MHK icon
631
Mohawk Industries
MHK
$8.79B
$580K 0.01%
4,191
+93
+2% +$12.6K
JACK icon
632
Jack in the Box
JACK
$305M
$575K 0.01%
9,607
– –
GNRC icon
633
Generac Holdings
GNRC
$11.6B
$565K 0.01%
11,600
+2,520
+28% +$133K
NPK icon
634
National Presto Industries
NPK
$1.09B
$561K 0.01%
+7,700
New +$553K
DTK.CL
635
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$560K 0.01%
+20,000
New +$549K
TXN icon
636
Texas Instruments
TXN
$243B
$559K 0.01%
11,704
+1,200
+11% +$56K
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.01%
+24,564
New +$539K
ASRT
638
DELISTED
Assertio
ASRT
$556K 0.01%
+667
New +$514K
AAON icon
639
Aaon
AAON
$6.44B
$555K 0.01%
37,278
-3,060
-8% -$40.9K
MDY icon
640
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$552K 0.01%
+2,120
New +$531K
MG icon
641
Mistras Group
MG
$613M
$552K 0.01%
22,500
– –
RGLS
642
DELISTED
Regulus Therapeutics
RGLS
$551K 0.01%
571
+38
+7% +$32.6K
FLG
643
Flagstar Bank National Association
FLG
$5.58B
$551K 0.01%
11,500
-4,150
-27% -$195K
ANSS
644
DELISTED
Ansys
ANSS
$550K 0.01%
7,250
-1,000
-12% -$75K
CLDX icon
645
Celldex Therapeutics
CLDX
$3.18B
$549K 0.01%
2,243
-1,080
-33% -$244K
AIZ icon
646
Assurant
AIZ
$14.1B
$547K 0.01%
8,340
-84
-1% -$5.61K
CRT
647
Cross Timbers Royalty Trust
CRT
$63.1M
$546K 0.01%
16,500
– –
TSS
648
DELISTED
Total System Services, Inc.
TSS
$540K 0.01%
17,200
-800
-4% -$24.5K
ACAD icon
649
Acadia Pharmaceuticals
ACAD
$5.12B
$538K 0.01%
+23,800
New +$497K
EPB
650
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$535K 0.01%
14,763
– –
24 25
26
27 28

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HPC
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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.