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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
PSMI
976
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$142K ﹤0.01%
20,700
– –
ALK icon
977
Alaska Air
ALK
$4.71B
$141K ﹤0.01%
2,960
-3,540
-54% -$169K
ITRN icon
978
Ituran Location and Control
ITRN
$1.03B
$141K ﹤0.01%
5,795
+975
+20% +$23.5K
SMOG icon
979
VanEck Low Carbon Energy ETF
SMOG
$135M
$140K ﹤0.01%
+2,122
New +$130K
HA
980
DELISTED
Hawaiian Holdings, Inc.
HA
$140K ﹤0.01%
10,184
+5,367
+111% +$77.5K
TW
981
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$140K ﹤0.01%
1,341
– –
PGEN icon
982
Precigen
PGEN
$2.57B
$138K ﹤0.01%
+5,755
New +$117K
DL
983
DELISTED
China Distance Education Holdings Limited
DL
$138K ﹤0.01%
+8,219
New +$135K
ATHN
984
DELISTED
Athenahealth, Inc.
ATHN
$138K ﹤0.01%
1,100
-1,600
-59% -$207K
WX
985
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$138K ﹤0.01%
+4,211
New +$144K
WDC icon
986
Western Digital
WDC
$167B
$137K ﹤0.01%
1,963
+1,701
+649% +$114K
PCAR icon
987
PACCAR
PCAR
$66.6B
$136K ﹤0.01%
3,255
– –
BEE
988
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$136K ﹤0.01%
11,600
-300
-3% -$3.24K
GVA icon
989
Granite Construction
GVA
$5.54B
$135K ﹤0.01%
3,750
– –
PNR icon
990
Pentair
PNR
$9.91B
$135K ﹤0.01%
2,777
+54
+2% +$2.75K
TTC icon
991
Toro Company
TTC
$9.47B
$134K ﹤0.01%
4,200
-1,400
-25% -$44.6K
CERN
992
DELISTED
Cerner Corp
CERN
$134K ﹤0.01%
2,600
– –
MTRX icon
993
Matrix Service
MTRX
$307M
$133K ﹤0.01%
4,067
+1,329
+49% +$43.9K
NVO
994
Novo Nordisk
NVO
$205B
$132K ﹤0.01%
+5,700
New +$126K
HUN icon
995
Huntsman Corp
HUN
$1.69B
$131K ﹤0.01%
4,665
+2,349
+101% +$61.5K
IPGP icon
996
IPG Photonics
IPGP
$3.29B
$131K ﹤0.01%
1,900
-600
-24% -$40.4K
HIW icon
997
Highwoods Properties
HIW
$3.46B
$130K ﹤0.01%
3,100
– –
ESV
998
DELISTED
Ensco Rowan plc
ESV
$130K ﹤0.01%
586
+383
+189% +$79.3K
CBRL icon
999
Cracker Barrel
CBRL
$1.23B
$129K ﹤0.01%
1,296
-294
-18% -$28.8K
LH icon
1000
Labcorp
LH
$27.3B
$129K ﹤0.01%
1,462
+36
+3% +$3.12K
38 39
40
41 42

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HPC
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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.