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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
TE
851
DELISTED
TECO ENERGY INC
TE
$237K ﹤0.01%
12,815
-228,202
-95% -$4.01M
BEAV
852
DELISTED
B/E Aerospace Inc
BEAV
$236K ﹤0.01%
3,522
-9,736
-73% -$648K
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
$235K ﹤0.01%
5,500
– –
BKU icon
854
Bankunited
BKU
$3.32B
$234K ﹤0.01%
7,000
-9,650
-58% -$320K
COO icon
855
Cooper Companies
COO
$13.8B
$234K ﹤0.01%
6,900
– –
INFA
856
DELISTED
INFORMATICA CORP
INFA
$232K ﹤0.01%
6,500
-3,500
-35% -$129K
CACH
857
DELISTED
CACHE INC (DE)
CACH
$232K ﹤0.01%
144,200
-349,400
-71% -$775K
WPZ
858
DELISTED
Williams Partners L.P.
WPZ
$232K ﹤0.01%
3,873
+186
+5% +$10.6K
RGP
859
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$230K ﹤0.01%
7,140
– –
ATR icon
860
AptarGroup
ATR
$8.45B
$228K ﹤0.01%
3,400
– –
O icon
861
Realty Income
O
$58.5B
$228K ﹤0.01%
5,293
+4,118
+350% +$172K
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
$228K ﹤0.01%
7,500
– –
SSNC icon
863
SS&C Technologies
SSNC
$19.6B
$226K ﹤0.01%
10,200
– –
PRLB icon
864
Protolabs
PRLB
$1.92B
$225K ﹤0.01%
2,750
-850
-24% -$57.6K
VICR icon
865
Vicor
VICR
$9.39B
$225K ﹤0.01%
26,800
– –
EXAM
866
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$225K ﹤0.01%
7,100
+1,258
+22% +$41.2K
SIG icon
867
Signet Jewelers
SIG
$3.18B
$221K ﹤0.01%
+2,000
New +$208K
CPHD
868
DELISTED
Cepheid Inc
CPHD
$221K ﹤0.01%
4,600
– –
FSTR icon
869
Foster
FSTR
$398M
$220K ﹤0.01%
4,058
– –
INO icon
870
Inovio Pharmaceuticals
INO
$130M
$220K ﹤0.01%
1,698
– –
OGE icon
871
OGE Energy
OGE
$9.51B
$219K ﹤0.01%
5,600
– –
RYAM icon
872
Rayonier Advanced Materials
RYAM
$570M
$219K ﹤0.01%
+5,655
New +$219K
ELRC
873
DELISTED
ELECTRO RENT CORP
ELRC
$217K ﹤0.01%
12,992
– –
WBD icon
874
Warner Bros
WBD
$72.4B
$215K ﹤0.01%
5,675
-26,265
-82% -$1.03M
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$214K ﹤0.01%
2,447
+145
+6% +$12.5K
33 34
35
36 37

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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.