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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
OLN icon
901
Olin
OLN
$1.97B
$185K ﹤0.01%
6,865
+1,283
+23% +$35.5K
PBF icon
902
PBF Energy
PBF
$8.13B
$184K ﹤0.01%
6,911
-612
-8% -$18.1K
RHT
903
DELISTED
Red Hat Inc
RHT
$184K ﹤0.01%
3,325
-8,050
-71% -$410K
MJN
904
DELISTED
Mead Johnson Nutrition Company
MJN
$183K ﹤0.01%
1,965
-300
-13% -$26.2K
TBPH icon
905
Theravance Biopharma
TBPH
$885M
$182K ﹤0.01%
+5,714
New +$172K
SWN
906
DELISTED
Southwestern Energy Company
SWN
$182K ﹤0.01%
4,000
– –
GBX icon
907
The Greenbrier Companies
GBX
$1.43B
$181K ﹤0.01%
3,144
+1,093
+53% +$57K
PHM icon
908
Pultegroup
PHM
$24.1B
$181K ﹤0.01%
9,000
– –
TEG
909
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$180K ﹤0.01%
2,533
– –
NUS icon
910
Nu Skin
NUS
$233M
$178K ﹤0.01%
2,400
-800
-25% -$63K
CHT icon
911
Chunghwa Telecom
CHT
$33.3B
$177K ﹤0.01%
+5,518
New +$174K
SLV icon
912
iShares Silver Trust
SLV
$33.8B
$176K ﹤0.01%
+8,700
New +$164K
CAE icon
913
CAE Inc
CAE
$8.01B
$175K ﹤0.01%
+13,312
New +$178K
PSA.PRW
914
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$175K ﹤0.01%
+7,900
New +$172K
FDX icon
915
FedEx
FDX
$78.4B
$174K ﹤0.01%
1,150
-1,000
-47% -$140K
CLVS
916
DELISTED
Clovis Oncology, Inc.
CLVS
$174K ﹤0.01%
4,200
-2,700
-39% -$139K
EEP
917
DELISTED
Enbridge Energy Partners
EEP
$174K ﹤0.01%
4,700
– –
ACM icon
918
Aecom
ACM
$8.52B
$172K ﹤0.01%
5,335
+2,321
+77% +$74.9K
KATE
919
DELISTED
Kate Spade & Company
KATE
$172K ﹤0.01%
+4,500
New +$161K
DAN icon
920
Dana Inc
DAN
$3.23B
$171K ﹤0.01%
7,000
-50
-0.7% -$1.12K
VALE icon
921
Vale
VALE
$65.2B
$171K ﹤0.01%
+12,900
New +$174K
SO icon
922
Southern Company
SO
$102B
$170K ﹤0.01%
3,742
+50
+1% +$2.21K
SGI
923
DELISTED
Silicon Graphics Intl.
SGI
$170K ﹤0.01%
17,700
+7,900
+81% +$79.7K
OCR
924
DELISTED
OMNICARE INC
OCR
$169K ﹤0.01%
2,538
-794
-24% -$49.3K
BPL
925
DELISTED
Buckeye Partners, L.P.
BPL
$168K ﹤0.01%
2,025
-400
-16% -$31.3K
35 36
37
38 39

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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.