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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
PNRA
701
DELISTED
Panera Bread Co
PNRA
$431K ﹤0.01%
2,875
-550
-16% -$87.1K
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$430K ﹤0.01%
18,000
– –
ELME
703
Elme Communities
ELME
$148M
$429K ﹤0.01%
16,505
– –
CAVM
704
DELISTED
Cavium, Inc.
CAVM
$427K ﹤0.01%
8,600
-1,000
-10% -$46K
APTV icon
705
Aptiv
APTV
$9.43B
$419K ﹤0.01%
6,099
+299
+5% +$20.3K
STML
706
DELISTED
Stemline Therapeutics, Inc.
STML
$418K ﹤0.01%
28,500
-1,000
-3% -$15.3K
OPCH icon
707
Option Care Health
OPCH
$3.59B
$417K ﹤0.01%
12,500
– –
ALGN icon
708
Align Technology
ALGN
$11.3B
$415K ﹤0.01%
7,400
– –
FOSL icon
709
Fossil Group
FOSL
$318M
$413K ﹤0.01%
3,950
– –
JWN
710
DELISTED
Nordstrom
JWN
$412K ﹤0.01%
6,068
-1
-0% -$65
VOD icon
711
Vodafone
VOD
$36.7B
$411K ﹤0.01%
+12,304
New +$436K
KEX icon
712
Kirby Corp
KEX
$7.38B
$410K ﹤0.01%
3,500
-3,200
-48% -$343K
RMD icon
713
ResMed
RMD
$34B
$410K ﹤0.01%
8,100
-900
-10% -$44.6K
HXL icon
714
Hexcel
HXL
$7.16B
$409K ﹤0.01%
10,000
-700
-7% -$29.1K
UTHR icon
715
United Therapeutics
UTHR
$22.6B
$408K ﹤0.01%
4,606
-1,245
-21% -$120K
SUNE
716
DELISTED
SUNEDISON, INC COM
SUNE
$408K ﹤0.01%
18,050
+12,500
+225% +$243K
PSA.PRQ
717
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$406K ﹤0.01%
+15,575
New +$403K
FLS icon
718
Flowserve
FLS
$10.4B
$404K ﹤0.01%
5,438
-1,114
-17% -$84.4K
VRSN icon
719
VeriSign
VRSN
$26.6B
$404K ﹤0.01%
8,273
+6,531
+375% +$325K
URBN icon
720
Urban Outfitters
URBN
$6.75B
$401K ﹤0.01%
11,850
+1,500
+14% +$52.6K
VRN
721
DELISTED
Veren
VRN
$399K ﹤0.01%
9,843
-492
-5% -$18.3K
SJT
722
San Juan Basin Royalty Trust
SJT
$127M
$394K ﹤0.01%
20,400
+400
+2% +$7.51K
PWR icon
723
Quanta Services
PWR
$93.5B
$392K ﹤0.01%
11,325
+2,900
+34% +$100K
MNST icon
724
Monster Beverage
MNST
$91.5B
$391K ﹤0.01%
66,000
+24,600
+59% +$140K
NHI icon
725
National Health Investors
NHI
$3.56B
$391K ﹤0.01%
6,250
– –
27 28
29
30 31

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HPC
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CIA
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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.