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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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $154K | ﹤0.01% |
+8,020
| New | +$148K |
|
|
FNGN
952
DELISTED
Financial Engines, Inc.
FNGN
| $154K | ﹤0.01% |
3,400
-4,800
| -59% | -$215K |
|
953
Huron Consulting
HURN
$2.54B
| $153K | ﹤0.01% |
2,164
+346
| +19% | +$22.9K |
|
|
COCO
954
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $153K | ﹤0.01% |
+518,000
| New | +$498K |
|
955
Citigroup
C
$223B
| $152K | ﹤0.01% |
3,217
-11,433
| -78% | -$544K |
|
956
Alliant Energy
LNT
$17.7B
| $152K | ﹤0.01% |
5,000
| – | – |
|
957
Petrobras
PBR
$118B
| $152K | ﹤0.01% |
+10,400
| New | +$151K |
|
|
OKS
958
DELISTED
Oneok Partners LP
OKS
| $151K | ﹤0.01% |
2,582
+528
| +26% | +$29.4K |
|
959
EnerSys
ENS
$6.89B
| $149K | ﹤0.01% |
2,166
-163
| -7% | -$11.1K |
|
960
Rio Tinto
RIO
$170B
| $149K | ﹤0.01% |
+2,750
| New | +$149K |
|
|
ASPX
961
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $149K | ﹤0.01% |
6,700
+200
| +3% | +$4.38K |
|
962
Spire
SR
$4.88B
| $148K | ﹤0.01% |
3,054
+1,404
| +85% | +$65.6K |
|
963
Stratasys
SSYS
$699M
| $148K | ﹤0.01% |
1,300
| – | – |
|
964
Avis
CAR
$4.93B
| $147K | ﹤0.01% |
2,469
-1,850
| -43% | -$101K |
|
|
INVN
965
DELISTED
Invensense Inc
INVN
| $147K | ﹤0.01% |
6,500
-5,500
| -46% | -$112K |
|
966
NewMarket
NEU
$8.49B
| $146K | ﹤0.01% |
+372
| New | +$143K |
|
967
F5
FFIV
$23.2B
| $145K | ﹤0.01% |
1,300
| – | – |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | ﹤0.01% |
3,665
| – | – |
|
969
Armstrong World Industries
AWI
$7.42B
| $144K | ﹤0.01% |
+2,500
| New | +$135K |
|
970
Oramed Pharmaceuticals
ORMP
$212M
| $144K | ﹤0.01% |
15,000
| – | – |
|
|
KNGT
971
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $143K | ﹤0.01% |
+6,002
| New | +$143K |
|
972
Guidewire Software
GWRE
$16.7B
| $142K | ﹤0.01% |
+3,500
| New | +$139K |
|
973
Innodata
INOD
$2.04B
| $142K | ﹤0.01% |
44,000
| – | – |
|
974
Old Republic International
ORI
$10.2B
| $142K | ﹤0.01% |
8,600
| – | – |
|
975
Strategic Education
STRA
$1.9B
| $142K | ﹤0.01% |
2,705
-225
| -8% | -$11.4K |
|
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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.