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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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$41.5B
| $533K | 0.01% |
25,098
+3,000
| +14% | +$60.5K |
|
652
Factset
FDS
$10.8B
| $529K | 0.01% |
4,400
| – | – |
|
653
Goodyear
GT
$1.79B
| $528K | 0.01% |
19,000
-155
| -0.8% | -$4.05K |
|
654
Trinity Industries
TRN
$2.36B
| $525K | 0.01% |
16,665
-1,381
| -8% | -$39.1K |
|
655
American Homes 4 Rent
AMH
$12.1B
| $515K | 0.01% |
29,000
-6,000
| -17% | -$102K |
|
656
Robert Half
RHI
$4.58B
| $512K | 0.01% |
10,731
| – | – |
|
|
ENDP
657
DELISTED
Endo International plc
ENDP
| $511K | 0.01% |
7,300
| – | – |
|
658
Baytex Energy
BTE
$3.35B
| $509K | 0.01% |
+11,025
| New | +$468K |
|
659
Public Service Enterprise Group
PEG
$36.7B
| $509K | 0.01% |
12,473
+573
| +5% | +$22.3K |
|
660
Affiliated Managers Group
AMG
$9.62B
| $508K | ﹤0.01% |
2,475
| – | – |
|
|
ACOR
661
DELISTED
Acorda Therapeutics
ACOR
| $506K | ﹤0.01% |
125
+8
| +7% | +$32.6K |
|
662
EQT Corp
EQT
$34.6B
| $505K | ﹤0.01% |
8,680
-689
| -7% | -$39.5K |
|
663
Helmerich & Payne
HP
$4.26B
| $505K | ﹤0.01% |
4,350
+761
| +21% | +$83.4K |
|
664
Kohl's
KSS
$2.05B
| $505K | ﹤0.01% |
9,594
+900
| +10% | +$48.8K |
|
665
Lincoln Electric
LECO
$15.8B
| $503K | ﹤0.01% |
7,205
-3,300
| -31% | -$224K |
|
|
STRR
666
Star Equity Holdings
STRR
$37.3M
| $502K | ﹤0.01% |
+12,775
| New | +$471K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $499K | ﹤0.01% |
32,900
+1,400
| +4% | +$20.5K |
|
|
PPLT
668
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
| $498K | ﹤0.01% |
+34,450
| New | +$486K |
|
669
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $496K | ﹤0.01% |
+20,975
| New | +$498K |
|
670
Trane Technologies
TT
$100B
| $496K | ﹤0.01% |
7,938
-821
| -9% | -$48.8K |
|
|
CMRX
671
DELISTED
Chimerix, Inc.
CMRX
| $494K | ﹤0.01% |
+22,500
| New | +$447K |
|
|
PGTI
672
DELISTED
PGT, Inc.
PGTI
| $492K | ﹤0.01% |
58,066
+658
| +1% | +$6.13K |
|
673
Federal Signal
FSS
$7.35B
| $489K | ﹤0.01% |
33,400
-197,959
| -86% | -$2.9M |
|
674
Ulta Beauty
ULTA
$22.2B
| $489K | ﹤0.01% |
5,350
-2,000
| -27% | -$180K |
|
|
XLS
675
DELISTED
EXELIS INC COM STK
XLS
| $489K | ﹤0.01% |
30,817
-163,711
| -84% | -$2.7M |
|
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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.