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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 icon
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 13.63%
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 Held Since
DAL icon
51
Delta Air Lines
DAL
$53.7B
$54M 0.53%
1,393,359
+6,339
+0.5% +$239K
2013 Q2
4 quarters
NVRI icon
52
Enviri
NVRI
$555M
$50.7M 0.49%
1,904,966
+183,633
+11% +$4.69M
2013 Q2
4 quarters
MAG
53
DELISTED
MAG Silver
MAG
$50.2M 0.49%
+5,306,560
New +$41.5M
2014 Q2
0 quarters
WCC icon
54
WESCO International
WCC
$18B
$48.5M 0.47%
561,041
-400
-0.1% -$34.9K
2013 Q2
4 quarters
ORCL icon
55
Oracle
ORCL
$417B
$48M 0.47%
1,184,793
-14,245
-1% -$586K
2013 Q2
4 quarters
EMC icon
56
DELISTED
EMC CORPORATION
EMC
$47.9M 0.47%
1,818,131
+670,025
+58% +$17.7M
2013 Q2
4 quarters
AGI icon
57
Alamos Gold
AGI
$13.6B
$47.9M 0.47%
4,722,520
+4,474,720
+1,806% +$41M
2013 Q2
4 quarters
VZ icon
58
Verizon
VZ
$177B
$45.7M 0.44%
934,185
-11,472
-1% -$556K
2013 Q2
4 quarters
KO icon
59
Coca-Cola
KO
$383B
$44.4M 0.43%
1,047,728
-166,303
-14% -$6.75M
2013 Q2
4 quarters
TBI icon
60
Trueblue
TBI
$267M
$44.2M 0.43%
1,602,600
-133,400
-8% -$3.65M
2013 Q2
4 quarters
SEE icon
61
DELISTED
Sealed Air
SEE
$43.9M 0.43%
1,284,097
-36,831
-3% -$1.22M
2013 Q2
4 quarters
IM
62
DELISTED
Ingram Micro
IM
$43.4M 0.42%
1,487,200
+93,100
+7% +$2.61M
2013 Q2
4 quarters
AMAT icon
63
Applied Materials
AMAT
$393B
$43.3M 0.42%
1,919,334
-36,858
-2% -$752K
2013 Q2
4 quarters
TER icon
64
Teradyne
TER
$60.8B
$43.1M 0.42%
2,196,587
-73,500
-3% -$1.37M
2013 Q2
4 quarters
XRX icon
65
Xerox
XRX
$358M
$42.9M 0.42%
1,309,324
-195,266
-13% -$6.2M
2013 Q2
4 quarters
CSL icon
66
Carlisle Companies
CSL
$12.8B
$42.2M 0.41%
486,765
-58,400
-11% -$4.85M
2013 Q2
4 quarters
SWC
67
DELISTED
Stillwater Mining Co
SWC
$41.9M 0.41%
2,389,200
+181,800
+8% +$2.96M
2013 Q2
4 quarters
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$41.5M 0.4%
598,900
+422,923
+240% +$29.8M
2013 Q2
4 quarters
CXT icon
69
Crane NXT
CXT
$2.9B
$40.1M 0.39%
1,553,796
-86,082
-5% -$2.17M
2013 Q2
4 quarters
MDR
70
DELISTED
McDermott International
MDR
$40.1M 0.39%
1,652,950
+155,600
+10% +$3.42M
2013 Q2
4 quarters
CVX icon
71
Chevron
CVX
$422B
$40.1M 0.39%
307,018
-3,296
-1% -$410K
2013 Q2
4 quarters
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$39.8M 0.39%
116,470
+5,370
+5% +$1.84M
2013 Q2
4 quarters
F icon
73
Ford
F
$48.2B
$39.7M 0.39%
2,303,123
-6,550
-0.3% -$107K
2013 Q2
4 quarters
COF icon
74
Capital One
COF
$123B
$39.7M 0.39%
481,367
-14,375
-3% -$1.12M
2013 Q2
4 quarters
AMZN icon
75
Amazon
AMZN
$2.81T
$39.6M 0.39%
2,439,740
+1,048,360
+75% +$16.6M
2013 Q2
4 quarters
1 2
3
4 5

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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.