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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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$57.3B
| $355K | ﹤0.01% |
7,200
| – | – |
|
|
BPY
752
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $355K | ﹤0.01% |
17,000
| – | – |
|
753
CoStar Group
CSGP
$12.7B
| $352K | ﹤0.01% |
22,280
-140
| -0.6% | -$2.27K |
|
|
WIN
754
DELISTED
Windstream Holdings Inc
WIN
| $352K | ﹤0.01% |
4,509
-18
| -0.4% | -$1.31K |
|
755
Allegion
ALLE
$13.6B
| $351K | ﹤0.01% |
6,200
+3,900
| +170% | +$205K |
|
756
TotalEnergies
TTE
$191B
| $350K | ﹤0.01% |
+4,847
| New | +$339K |
|
757
Diageo
DEO
$51.2B
| $349K | ﹤0.01% |
+2,740
| New | +$345K |
|
758
Visteon
VC
$2.7B
| $349K | ﹤0.01% |
3,600
-800
| -18% | -$72.6K |
|
759
Ecopetrol
EC
$34B
| $346K | ﹤0.01% |
+9,610
| New | +$363K |
|
760
Live Nation Entertainment
LYV
$42.1B
| $346K | ﹤0.01% |
14,026
-2,608
| -16% | -$58.7K |
|
761
HEICO Corp
HEI
$47.1B
| $343K | ﹤0.01% |
16,113
| – | – |
|
762
Mettler-Toledo International
MTD
$28.2B
| $342K | ﹤0.01% |
1,350
-425
| -24% | -$102K |
|
763
Telefônica Brasil
VIV
$18.1B
| $342K | ﹤0.01% |
+16,651
| New | +$344K |
|
764
Iron Mountain
IRM
$36.5B
| $340K | ﹤0.01% |
10,379
-763
| -7% | -$20.7K |
|
765
Cadence Design Systems
CDNS
$95.7B
| $339K | ﹤0.01% |
19,400
| – | – |
|
766
Equinix
EQIX
$106B
| $336K | ﹤0.01% |
1,600
+500
| +45% | +$96.3K |
|
767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $335K | ﹤0.01% |
+40,000
| New | +$321K |
|
|
SWZ
768
Swiss Helvetia Fund
SWZ
$77.8M
| $334K | ﹤0.01% |
+22,908
| New | +$329K |
|
769
Ball Corp
BALL
$16.8B
| $332K | ﹤0.01% |
10,584
-2,816
| -21% | -$82.4K |
|
770
Lennox International
LII
$13.5B
| $331K | ﹤0.01% |
3,700
| – | – |
|
771
Regions Financial
RF
$25.9B
| $331K | ﹤0.01% |
31,125
-7,200
| -19% | -$75.1K |
|
772
Cboe Global Markets
CBOE
$32.8B
| $330K | ﹤0.01% |
6,710
-1,126
| -14% | -$57.1K |
|
773
Medtronic
MDT
$115B
| $330K | ﹤0.01% |
5,182
+263
| +5% | +$16K |
|
|
DXB.CL
774
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $327K | ﹤0.01% |
+12,507
| New | +$325K |
|
775
Intercontinental Exchange
ICE
$90.5B
| $324K | ﹤0.01% |
8,570
| – | – |
|
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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.