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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
TVTX icon
801
Travere Therapeutics
TVTX
$6.36B
$294K ﹤0.01%
25,000
+17,500
+233% +$237K
AVD icon
802
American Vanguard Corp
AVD
$64.3M
$293K ﹤0.01%
22,150
-150,000
-87% -$2.45M
CCXI
803
DELISTED
ChemoCentryx, Inc.
CCXI
$293K ﹤0.01%
50,000
-30,500
-38% -$171K
ETP
804
DELISTED
Energy Transfer Partners L.p.
ETP
$293K ﹤0.01%
5,050
– –
NAV
805
DELISTED
Navistar International
NAV
$292K ﹤0.01%
+7,800
New +$277K
CCEP icon
806
Coca-Cola Europacific Partners
CCEP
$47.4B
$290K ﹤0.01%
6,063
-68
-1% -$3.14K
EWH icon
807
iShares MSCI Hong Kong ETF
EWH
$1.26B
$290K ﹤0.01%
+13,900
New +$289K
UNH icon
808
UnitedHealth
UNH
$355B
$290K ﹤0.01%
3,552
– –
BDC icon
809
Belden
BDC
$4.69B
$289K ﹤0.01%
3,700
– –
CCK icon
810
Crown Holdings
CCK
$12.8B
$289K ﹤0.01%
5,800
– –
ROL icon
811
Rollins
ROL
$17.3B
$289K ﹤0.01%
32,559
– –
BIP icon
812
Brookfield Infrastructure Partners
BIP
$17.9B
$288K ﹤0.01%
+17,388
New +$278K
EXR icon
813
Extra Space Storage
EXR
$30.2B
$285K ﹤0.01%
5,350
– –
ATRO icon
814
Astronics
ATRO
$3.35B
$284K ﹤0.01%
11,005
-657
-6% -$17.1K
TRGP icon
815
Targa Resources
TRGP
$62B
$284K ﹤0.01%
2,038
+2,027
+18,427% +$233K
INVX
816
Innovex International
INVX
$2.09B
$284K ﹤0.01%
2,600
+200
+8% +$21.5K
CTAS icon
817
Cintas
CTAS
$81.7B
$280K ﹤0.01%
17,608
– –
LVNTA
818
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$280K ﹤0.01%
7,733
– –
RNR icon
819
RenaissanceRe
RNR
$13.7B
$278K ﹤0.01%
2,600
– –
WHR icon
820
Whirlpool
WHR
$2.59B
$278K ﹤0.01%
2,000
– –
GST.PRB
821
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$277K ﹤0.01%
+9,600
New +$261K
XOMA
822
DELISTED
Xoma
XOMA
$275K ﹤0.01%
3,000
+1,250
+71% +$108K
FEIC
823
DELISTED
FEI COMPANY
FEIC
$272K ﹤0.01%
3,000
– –
RIG icon
824
Transocean
RIG
$6.41B
$270K ﹤0.01%
5,990
+43
+0.7% +$1.83K
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.26B
$270K ﹤0.01%
5,000
-10,800
-68% -$606K
31 32
33
34 35

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EDRH
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HPC
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CIA
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BFM
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CCM
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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.