We are live on ! Find out more
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
IT icon
676
Gartner
IT
$12.5B
$487K ﹤0.01%
6,900
– –
MCO icon
677
Moody's
MCO
$89.3B
$483K ﹤0.01%
5,505
+250
+5% +$20.6K
CNQ icon
678
Canadian Natural Resources
CNQ
$101B
$480K ﹤0.01%
+21,591
New +$432K
RMTI icon
679
Rockwell Medical
RMTI
$31.8M
$480K ﹤0.01%
364
+228
+168% +$274K
BSTC
680
DELISTED
BioSpecifics Technologies Corp.
BSTC
$472K ﹤0.01%
17,500
+7,500
+75% +$195K
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$471K ﹤0.01%
13,396
-1,979
-13% -$67.3K
GTU
682
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$468K ﹤0.01%
+9,865
New +$451K
ARMH
683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$464K ﹤0.01%
+10,250
New +$476K
NVAX icon
684
Novavax
NVAX
$1.48B
$462K ﹤0.01%
5,000
+2,000
+67% +$176K
BR icon
685
Broadridge
BR
$21B
$458K ﹤0.01%
10,990
– –
ET icon
686
Energy Transfer Partners
ET
$73.5B
$457K ﹤0.01%
15,508
-2,720
-15% -$68.8K
MFC icon
687
Manulife Financial
MFC
$70.7B
$454K ﹤0.01%
22,834
+2,000
+10% +$37.8K
RNP icon
688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$451K ﹤0.01%
+25,000
New +$438K
LGF
689
DELISTED
Lions Gate Entertainment
LGF
$447K ﹤0.01%
+15,650
New +$421K
FUN icon
690
Cedar Fair
FUN
$1.65B
$442K ﹤0.01%
8,350
-150
-2% -$7.78K
HII icon
691
Huntington Ingalls Industries
HII
$11.5B
$441K ﹤0.01%
4,664
+462
+11% +$46.2K
UAA icon
692
Under Armour
UAA
$2.19B
$440K ﹤0.01%
14,800
-7,800
-35% -$205K
MSZ.CL
693
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$440K ﹤0.01%
+17,400
New +$441K
CBST
694
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$440K ﹤0.01%
6,300
+700
+13% +$47.6K
RPM icon
695
RPM International
RPM
$13.4B
$439K ﹤0.01%
9,500
+5,500
+138% +$238K
DCI icon
696
Donaldson
DCI
$10.6B
$436K ﹤0.01%
10,300
-2,400
-19% -$100K
XLRN
697
DELISTED
Acceleron Pharma
XLRN
$436K ﹤0.01%
12,825
-1,500
-10% -$50.2K
AEGR
698
DELISTED
Aegerion Pharmaceuticals
AEGR
$436K ﹤0.01%
13,575
-1,525
-10% -$56.8K
FITB
699
Fifth Third Bancorp
FITB
$49.4B
$435K ﹤0.01%
20,365
-1,900
-9% -$40.2K
WU icon
700
Western Union
WU
$2.26B
$434K ﹤0.01%
25,019
-2,168
-8% -$35K
26 27
28
29 30

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.