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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
MWIV
876
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$213K ﹤0.01%
1,500
– –
GME icon
877
GameStop
GME
$8.19B
$212K ﹤0.01%
20,988
-19,896
-49% -$195K
SM icon
878
SM Energy
SM
$8.76B
$210K ﹤0.01%
2,492
+410
+20% +$31.4K
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
$209K ﹤0.01%
9
+1
+13% +$22.2K
ENLC
880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208K ﹤0.01%
5,000
– –
GBDC icon
881
Golub Capital BDC
GBDC
$3.39B
$206K ﹤0.01%
11,895
+307
+3% +$5.12K
TXNM
882
TXNM Energy Inc
TXNM
$5.93B
$205K ﹤0.01%
7,000
– –
CIR
883
DELISTED
CIRCOR International, Inc
CIR
$205K ﹤0.01%
2,662
-242
-8% -$18.7K
CNOB icon
884
Center Bancorp
CNOB
$1.61B
$204K ﹤0.01%
+4,084
New +$76.2K
WR
885
DELISTED
Westar Energy Inc
WR
$199K ﹤0.01%
5,200
-4,000
-43% -$143K
TAL icon
886
TAL Education Group
TAL
$6.5B
$197K ﹤0.01%
+42,972
New +$170K
ECOL
887
DELISTED
US Ecology, Inc.
ECOL
$197K ﹤0.01%
4,031
+716
+22% +$32.9K
WRI
888
DELISTED
Weingarten Realty Investors
WRI
$197K ﹤0.01%
6,000
-10,000
-63% -$314K
HLIO icon
889
Helios Technologies
HLIO
$2.45B
$195K ﹤0.01%
4,815
– –
IDA icon
890
Idacorp
IDA
$7.97B
$194K ﹤0.01%
3,350
– –
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
$193K ﹤0.01%
5,715
-350
-6% -$11.7K
RNDY
892
DELISTED
ROUNDYS INC COM STK
RNDY
$193K ﹤0.01%
+35,000
New +$205K
TLM
893
DELISTED
TALISMAN ENERGY INC
TLM
$191K ﹤0.01%
+18,000
New +$188K
BFH icon
894
Bread Financial
BFH
$4.15B
$190K ﹤0.01%
846
-313
-27% -$63.7K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K ﹤0.01%
2,400
– –
WPZ
896
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$190K ﹤0.01%
3,723
+356
+11% +$17.6K
IMO icon
897
Imperial Oil
IMO
$63.9B
$189K ﹤0.01%
+3,600
New +$177K
CPRT icon
898
Copart
CPRT
$30.3B
$187K ﹤0.01%
41,600
-18,400
-31% -$82.9K
PPLI
899
People Inc
PPLI
$2.93B
$186K ﹤0.01%
15,046
– –
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K ﹤0.01%
+9,403
New +$168K
34 35
36
37 38

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HPC
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CIA
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BFM
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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.