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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
LGTY
776
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$324K ﹤0.01%
32,800
-250
-0.8% -$2.41K
ITC
777
DELISTED
ITC HOLDINGS CORP
ITC
$323K ﹤0.01%
8,850
– –
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K ﹤0.01%
5,600
-300
-5% -$18.7K
VAL
779
DELISTED
Valspar
VAL
$320K ﹤0.01%
4,200
-1,300
-24% -$96.3K
THC icon
780
Tenet Healthcare
THC
$21.6B
$319K ﹤0.01%
6,800
– –
ARW icon
781
Arrow Electronics
ARW
$10.6B
$317K ﹤0.01%
5,254
– –
STT icon
782
State Street
STT
$53.1B
$315K ﹤0.01%
4,690
– –
ANDE icon
783
Andersons Inc
ANDE
$2.17B
$314K ﹤0.01%
6,095
-8
-0.1% -$440
ENLK
784
DELISTED
EnLink Midstream Partners, LP
ENLK
$314K ﹤0.01%
10,000
– –
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$313K ﹤0.01%
16,026
+16,000
+61,538% +$290K
CRVL icon
786
CorVel
CRVL
$3.51B
$312K ﹤0.01%
20,742
-60
-0.3% -$935
LGCY
787
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$312K ﹤0.01%
10,000
– –
TRNX
788
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$311K ﹤0.01%
13,300
– –
BLUE
789
DELISTED
bluebird bio
BLUE
$309K ﹤0.01%
618
-278
-31% -$89.1K
CBI
790
DELISTED
Chicago Bridge & Iron Nv
CBI
$307K ﹤0.01%
4,500
-18,675
-81% -$1.48M
TNL icon
791
Travel + Leisure Co
TNL
$4.39B
$306K ﹤0.01%
8,938
– –
ADSK icon
792
Autodesk
ADSK
$57.1B
$302K ﹤0.01%
5,360
– –
HAR
793
DELISTED
Harman International Industries
HAR
$301K ﹤0.01%
2,800
+800
+40% +$85K
AIG icon
794
American International
AIG
$40.1B
$300K ﹤0.01%
5,495
+4,550
+481% +$241K
INSM icon
795
Insmed
INSM
$26.5B
$300K ﹤0.01%
+15,000
New +$222K
TRW
796
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$300K ﹤0.01%
3,350
-700
-17% -$58.5K
EVER
797
DELISTED
Everbank Financial Corp
EVER
$299K ﹤0.01%
14,825
-16,500
-53% -$318K
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
$297K ﹤0.01%
+9,512
New +$272K
TSN icon
799
Tyson Foods
TSN
$19.5B
$296K ﹤0.01%
7,873
-3
-0% -$120
LRCX icon
800
Lam Research
LRCX
$399B
$294K ﹤0.01%
43,500
-480
-1% -$2.87K
30 31
32
33 34

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HPC
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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.