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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 icon
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 13.63%
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 Held Since
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39.2M 0.38%
1,660,788
+756,455
+84% +$17.1M
2013 Q3
3 quarters
CL icon
77
Colgate-Palmolive
CL
$70.4B
$38.8M 0.38%
569,017
-2,479
-0.4% -$166K
2013 Q2
4 quarters
WMT icon
78
Walmart Inc
WMT
$883B
$38.7M 0.38%
1,547,007
-26,364
-2% -$677K
2013 Q2
4 quarters
CNX icon
79
CNX Resources
CNX
$5.03B
$37.9M 0.37%
985,920
+19,200
+2% +$704K
2013 Q3
3 quarters
PBI icon
80
Pitney Bowes
PBI
$2.3B
$37.3M 0.36%
1,349,781
-9,646
-0.7% -$257K
2013 Q2
4 quarters
FIO
81
DELISTED
FUSION-IO INC COM
FIO
$37.1M 0.36%
3,284,554
+926,455
+39% +$8.6M
2013 Q2
4 quarters
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
$36.7M 0.36%
370,678
-1,761
-0.5% -$164K
2013 Q2
4 quarters
BNY icon
83
Bank of New York Mellon
BNY
$96.8B
$36.4M 0.35%
971,458
-657,502
-40% -$22.7M
2013 Q2
4 quarters
NG icon
84
NovaGold Resources
NG
$2.94B
$36.3M 0.35%
+8,623,459
New +$30.5M
2014 Q2
0 quarters
CHMT
85
DELISTED
Chemtura Corporation
CHMT
$36.1M 0.35%
1,381,350
+228,200
+20% +$5.62M
2013 Q2
4 quarters
NVS icon
86
Novartis
NVS
$273B
$35.3M 0.34%
+434,921
New +$34.2M
2014 Q2
0 quarters
ACCO icon
87
Acco Brands
ACCO
$414M
$34.8M 0.34%
5,433,853
+52,403
+1% +$321K
2013 Q2
4 quarters
ADP icon
88
Automatic Data Processing
ADP
$107B
$34.6M 0.34%
496,817
-153,197
-24% -$10.5M
2013 Q2
4 quarters
PLXS icon
89
Plexus
PLXS
$7B
$34M 0.33%
784,657
-101,300
-11% -$4.23M
2013 Q2
4 quarters
SON icon
90
Sonoco
SON
$4.74B
$33.4M 0.33%
760,500
-481,150
-39% -$20.3M
2013 Q2
4 quarters
CVSA icon
91
Covista Inc
CVSA
$4.38B
$33.2M 0.32%
784,155
-56,356
-7% -$2.4M
2013 Q2
4 quarters
IAG icon
92
IAMGOLD
IAG
$10.7B
$31.7M 0.31%
+7,693,332
New +$27.4M
2014 Q2
0 quarters
NEM icon
93
Newmont
NEM
$124B
$31.6M 0.31%
1,243,984
-374,932
-23% -$9.03M
2013 Q2
4 quarters
ASH icon
94
Ashland
ASH
$3.23B
$31.3M 0.3%
588,519
-222,080
-27% -$11.1M
2013 Q2
4 quarters
AEGN
95
DELISTED
Aegion Corp
AEGN
$31.2M 0.3%
1,341,693
-3,000
-0.2% -$71.3K
2013 Q2
4 quarters
BBG
96
DELISTED
Bill Barrett Corp
BBG
$30.8M 0.3%
1,148,450
-4,000
-0.3% -$102K
2013 Q4
2 quarters
MMM icon
97
3M
MMM
$82.5B
$30.6M 0.3%
255,677
-921
-0.4% -$108K
2013 Q2
4 quarters
CBT icon
98
Cabot Corp
CBT
$3.87B
$30.3M 0.29%
522,382
-18,368
-3% -$1.07M
2013 Q2
4 quarters
WFT
99
DELISTED
Weatherford International plc
WFT
$30M 0.29%
1,305,000
-371,200
-22% -$7.64M
2013 Q4
2 quarters
GLW icon
100
Corning
GLW
$135B
$29.8M 0.29%
1,358,359
-118,401
-8% -$2.51M
2013 Q2
4 quarters
2 3
4
5 6

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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.