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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
DAL icon
51
Delta Air Lines
DAL
$53.6B
$54M 0.53%
1,393,359
+6,339
+0.5% +$239K
NVRI icon
52
Enviri
NVRI
$636M
$50.7M 0.49%
1,904,966
+183,633
+11% +$4.69M
MAG
53
DELISTED
MAG Silver
MAG
$50.2M 0.49%
+5,306,560
New +$41.5M
WCC
54
WESCO International
WCC
$17.1B
$48.5M 0.47%
561,041
-400
-0.1% -$34.9K
ORCL icon
55
Oracle
ORCL
$432B
$48M 0.47%
1,184,793
-14,245
-1% -$586K
EMC
56
DELISTED
EMC CORPORATION
EMC
$47.9M 0.47%
1,818,131
+670,025
+58% +$17.7M
AGI icon
57
Alamos Gold
AGI
$15.8B
$47.9M 0.47%
4,722,520
+4,474,720
+1,806% +$41M
VZ icon
58
Verizon
VZ
$206B
$45.7M 0.44%
934,185
-11,472
-1% -$556K
KO icon
59
Coca-Cola
KO
$386B
$44.4M 0.43%
1,047,728
-166,303
-14% -$6.75M
TBI
60
Trueblue
TBI
$321M
$44.2M 0.43%
1,602,600
-133,400
-8% -$3.65M
SEE
61
DELISTED
Sealed Air
SEE
$43.9M 0.43%
1,284,097
-36,831
-3% -$1.22M
IM
62
DELISTED
Ingram Micro
IM
$43.4M 0.42%
1,487,200
+93,100
+7% +$2.61M
AMAT icon
63
Applied Materials
AMAT
$377B
$43.3M 0.42%
1,919,334
-36,858
-2% -$752K
TER icon
64
Teradyne
TER
$57B
$43.1M 0.42%
2,196,587
-73,500
-3% -$1.37M
XRX icon
65
Xerox
XRX
$394M
$42.9M 0.42%
1,309,324
-195,266
-13% -$6.2M
CSL icon
66
Carlisle Companies
CSL
$14.4B
$42.2M 0.41%
486,765
-58,400
-11% -$4.85M
SWC
67
DELISTED
Stillwater Mining Co
SWC
$41.9M 0.41%
2,389,200
+181,800
+8% +$2.96M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$41.5M 0.4%
598,900
+422,923
+240% +$29.8M
CXT icon
69
Crane NXT
CXT
$2.89B
$40.1M 0.39%
1,553,796
-86,082
-5% -$2.17M
MDR
70
DELISTED
McDermott International
MDR
$40.1M 0.39%
1,652,950
+155,600
+10% +$3.42M
CVX icon
71
Chevron
CVX
$394B
$40.1M 0.39%
307,018
-3,296
-1% -$410K
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$39.8M 0.39%
116,470
+5,370
+5% +$1.84M
F icon
73
Ford
F
$55.6B
$39.7M 0.39%
2,303,123
-6,550
-0.3% -$107K
COF icon
74
Capital One
COF
$133B
$39.7M 0.39%
481,367
-14,375
-3% -$1.12M
AMZN icon
75
Amazon
AMZN
$2.76T
$39.6M 0.39%
2,439,740
+1,048,360
+75% +$16.6M
1 2
3
4 5

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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.