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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
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39.2M 0.38%
1,660,788
+756,455
+84% +$17.1M
CL icon
77
Colgate-Palmolive
CL
$72.8B
$38.8M 0.38%
569,017
-2,479
-0.4% -$166K
WMT icon
78
Walmart Inc
WMT
$819B
$38.7M 0.38%
1,547,007
-26,364
-2% -$677K
CNX icon
79
CNX Resources
CNX
$5.33B
$37.9M 0.37%
985,920
+19,200
+2% +$704K
PBI icon
80
Pitney Bowes
PBI
$2.37B
$37.3M 0.36%
1,349,781
-9,646
-0.7% -$257K
FIO
81
DELISTED
FUSION-IO INC COM
FIO
$37.1M 0.36%
3,284,554
+926,455
+39% +$8.6M
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
$36.7M 0.36%
370,678
-1,761
-0.5% -$164K
BNY
83
Bank of New York Mellon
BNY
$110B
$36.4M 0.35%
971,458
-657,502
-40% -$22.7M
NG icon
84
NovaGold Resources
NG
$4.01B
$36.3M 0.35%
+8,623,459
New +$30.5M
CHMT
85
DELISTED
Chemtura Corporation
CHMT
$36.1M 0.35%
1,381,350
+228,200
+20% +$5.62M
NVS icon
86
Novartis
NVS
$294B
$35.3M 0.34%
+434,921
New +$34.2M
ACCO icon
87
Acco Brands
ACCO
$391M
$34.8M 0.34%
5,433,853
+52,403
+1% +$321K
ADP icon
88
Automatic Data Processing
ADP
$113B
$34.6M 0.34%
496,817
-153,197
-24% -$10.5M
PLXS icon
89
Plexus
PLXS
$6.54B
$34M 0.33%
784,657
-101,300
-11% -$4.23M
SON icon
90
Sonoco
SON
$5.63B
$33.4M 0.33%
760,500
-481,150
-39% -$20.3M
CVSA
91
Covista Inc
CVSA
$4.74B
$33.2M 0.32%
784,155
-56,356
-7% -$2.4M
IAG icon
92
IAMGOLD
IAG
$12.3B
$31.7M 0.31%
+7,693,332
New +$27.4M
NEM icon
93
Newmont
NEM
$140B
$31.6M 0.31%
1,243,984
-374,932
-23% -$9.03M
ASH icon
94
Ashland
ASH
$3.38B
$31.3M 0.3%
588,519
-222,080
-27% -$11.1M
AEGN
95
DELISTED
Aegion Corp
AEGN
$31.2M 0.3%
1,341,693
-3,000
-0.2% -$71.3K
BBG
96
DELISTED
Bill Barrett Corp
BBG
$30.8M 0.3%
1,148,450
-4,000
-0.3% -$102K
MMM icon
97
3M
MMM
$92.2B
$30.6M 0.3%
255,677
-921
-0.4% -$108K
CBT icon
98
Cabot Corp
CBT
$4.34B
$30.3M 0.29%
522,382
-18,368
-3% -$1.07M
WFT
99
DELISTED
Weatherford International plc
WFT
$30M 0.29%
1,305,000
-371,200
-22% -$7.64M
GLW icon
100
Corning
GLW
$130B
$29.8M 0.29%
1,358,359
-118,401
-8% -$2.51M
2 3
4
5 6

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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.