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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
MORN icon
726
Morningstar
MORN
$8.21B
$388K ﹤0.01%
5,400
– –
FSM icon
727
Fortuna Silver Mines
FSM
$3.79B
$387K ﹤0.01%
70,000
– –
PAYX icon
728
Paychex
PAYX
$45B
$387K ﹤0.01%
9,300
+100
+1% +$4.11K
BPT
729
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$386K ﹤0.01%
3,900
– –
AMX icon
730
America Movil
AMX
$70.4B
$385K ﹤0.01%
+18,538
New +$371K
SJM icon
731
J.M. Smucker
SJM
$14.1B
$383K ﹤0.01%
3,598
-463
-11% -$46.5K
CLX icon
732
Clorox
CLX
$12.5B
$381K ﹤0.01%
4,165
– –
HLF icon
733
Herbalife
HLF
$1.29B
$381K ﹤0.01%
11,800
-400
-3% -$12.3K
QQQ icon
734
Invesco QQQ Trust
QQQ
$493B
$379K ﹤0.01%
+4,035
New +$360K
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$379K ﹤0.01%
6,052
-56
-0.9% -$3.62K
DNR
736
DELISTED
Denbury Resources, Inc.
DNR
$378K ﹤0.01%
20,500
– –
COR icon
737
Cencora
COR
$61.3B
$374K ﹤0.01%
5,150
-2,511
-33% -$172K
RSPH icon
738
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$370K ﹤0.01%
+30,000
New +$355K
SWI
739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$369K ﹤0.01%
9,550
-800
-8% -$32K
ORAN
740
DELISTED
Orange
ORAN
$368K ﹤0.01%
+23,288
New +$372K
SIGA icon
741
SIGA Technologies
SIGA
$220M
$367K ﹤0.01%
130,000
– –
SONC
742
DELISTED
Sonic Corp
SONC
$367K ﹤0.01%
16,636
-173
-1% -$3.65K
TECK icon
743
Teck Resources
TECK
$34.6B
$364K ﹤0.01%
+15,952
New +$358K
UHS icon
744
Universal Health Services
UHS
$10.2B
$364K ﹤0.01%
3,800
-408
-10% -$35.2K
RVTY icon
745
Revvity
RVTY
$14.5B
$363K ﹤0.01%
7,750
-1,850
-19% -$83.1K
TLS
746
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$363K ﹤0.01%
+14,761
New +$363K
UGI icon
747
UGI
UGI
$8.2B
$361K ﹤0.01%
10,716
-102
-0.9% -$3.23K
TEP
748
DELISTED
Tallgrass Energy Partners, LP
TEP
$361K ﹤0.01%
9,300
– –
EXP icon
749
Eagle Materials
EXP
$6.06B
$358K ﹤0.01%
3,800
+500
+15% +$43.7K
GHC icon
750
Graham Holdings Company
GHC
$4.84B
$358K ﹤0.01%
826
-18
-2% -$7.49K
28 29
30
31 32

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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.