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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
SODA
826
DELISTED
SodaStream International Ltd
SODA
$270K ﹤0.01%
8,050
– –
SGI
827
Somnigroup International
SGI
$13.1B
$269K ﹤0.01%
18,000
– –
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
$268K ﹤0.01%
3,200
-100
-3% -$8.4K
WAGE
829
DELISTED
WageWorks, Inc.
WAGE
$265K ﹤0.01%
5,500
-3,700
-40% -$165K
BBWI icon
830
Bath & Body Works
BBWI
$3.76B
$264K ﹤0.01%
5,567
– –
MLM icon
831
Martin Marietta Materials
MLM
$37.5B
$264K ﹤0.01%
+2,000
New +$251K
CF icon
832
CF Industries
CF
$19B
$262K ﹤0.01%
5,440
+3,605
+196% +$176K
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
$261K ﹤0.01%
1,805
+1,500
+492% +$199K
CQP icon
834
Cheniere Energy
CQP
$33.1B
$260K ﹤0.01%
7,871
– –
RAI
835
DELISTED
Reynolds American Inc
RAI
$260K ﹤0.01%
8,628
+188
+2% +$5.39K
IJK icon
836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$259K ﹤0.01%
+6,600
New +$249K
LJPC
837
DELISTED
La Jolla Pharmaceutical Company
LJPC
$259K ﹤0.01%
28,225
+1,500
+6% +$13.7K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$66.7B
$256K ﹤0.01%
5,500
– –
IMGN
839
DELISTED
Immunogen Inc
IMGN
$254K ﹤0.01%
21,400
– –
EFII
840
DELISTED
Electronics for Imaging
EFII
$254K ﹤0.01%
5,618
-210
-4% -$8.48K
IDT icon
841
IDT Corp
IDT
$1.71B
$252K ﹤0.01%
20,470
+8,871
+76% +$103K
AL
842
DELISTED
Air Lease Corp
AL
$251K ﹤0.01%
6,500
– –
VG
843
DELISTED
Vonage Holdings Corporation
VG
$246K ﹤0.01%
65,578
-17,676
-21% -$66.7K
URG
844
Ur-Energy
URG
$609M
$244K ﹤0.01%
+214,000
New +$260K
BMO icon
845
Bank of Montreal
BMO
$120B
$243K ﹤0.01%
+3,301
New +$230K
NDSN icon
846
Nordson
NDSN
$18.4B
$241K ﹤0.01%
3,000
-4,275
-59% -$329K
TPL icon
847
Texas Pacific Land
TPL
$25.5B
$240K ﹤0.01%
13,500
– –
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K ﹤0.01%
6,900
– –
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.7B
$239K ﹤0.01%
+2,310
New +$230K
WTRG icon
850
Essential Utilities
WTRG
$11.5B
$239K ﹤0.01%
9,106
-1,112
-11% -$28K
32 33
34
35 36

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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.