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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
BTU
926
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K ﹤0.01%
687
+134
+24% +$34.9K
GEN icon
927
Gen Digital
GEN
$18.3B
$167K ﹤0.01%
7,300
-1,500
-17% -$31.9K
GRPN icon
928
Groupon
GRPN
$792M
$166K ﹤0.01%
1,250
+1,200
+2,400% +$158K
LXP icon
929
LXP Industrial Trust
LXP
$3.6B
$165K ﹤0.01%
3,000
– –
LLL
930
DELISTED
L3 Technologies, Inc.
LLL
$165K ﹤0.01%
1,370
-149
-10% -$17.7K
ED icon
931
Consolidated Edison
ED
$39.5B
$164K ﹤0.01%
2,838
– –
EFA icon
932
iShares MSCI EAFE ETF
EFA
$79.8B
$163K ﹤0.01%
+2,390
New +$164K
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$22.7B
$163K ﹤0.01%
+3,375
New +$154K
FAST icon
934
Fastenal
FAST
$58.7B
$163K ﹤0.01%
13,200
-7,100
-35% -$87.8K
RRGB icon
935
Red Robin
RRGB
$178M
$163K ﹤0.01%
2,287
-856
-27% -$59.8K
MGLN
936
DELISTED
Magellan Health Services, Inc.
MGLN
$163K ﹤0.01%
2,618
-121
-4% -$7.11K
ACET
937
DELISTED
Aceto Corp
ACET
$163K ﹤0.01%
8,965
-76
-0.8% -$1.46K
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
$163K ﹤0.01%
3,675
+1,675
+84% +$68K
EPI icon
939
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$162K ﹤0.01%
+7,200
New +$150K
FIS icon
940
Fidelity National Information Services
FIS
$20.9B
$162K ﹤0.01%
2,962
-225
-7% -$12.1K
LAD icon
941
Lithia Motors
LAD
$8.16B
$160K ﹤0.01%
1,700
-550
-24% -$42K
NSC icon
942
Norfolk Southern
NSC
$78.1B
$160K ﹤0.01%
1,554
-200
-11% -$19.6K
NVDA icon
943
NVIDIA
NVDA
$5.51T
$160K ﹤0.01%
345,320
-2,800
-0.8% -$1.31K
XLY icon
944
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$160K ﹤0.01%
+4,800
New +$156K
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$160K ﹤0.01%
4,000
– –
CMLP
946
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160K ﹤0.01%
7,233
+4,199
+138% +$93.9K
EXPE icon
947
Expedia Group
EXPE
$38.3B
$159K ﹤0.01%
2,025
– –
TJX icon
948
TJX Companies
TJX
$148B
$159K ﹤0.01%
5,988
+58
+1% +$1.66K
GTS
949
DELISTED
Triple-S Management Corporation
GTS
$158K ﹤0.01%
9,242
+4,711
+104% +$76K
NLY icon
950
Annaly Capital Management
NLY
$17.4B
$155K ﹤0.01%
3,400
-475
-12% -$21.9K
36 37
38
39 40

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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.