We are live on ! Find out more
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
WFC.PRJ.CL
1001
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$129K ﹤0.01%
+4,350
New +$128K
GTI
1002
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$129K ﹤0.01%
12,325
-1,275
-9% -$13.6K
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K ﹤0.01%
+8,000
New +$125K
CLRO icon
1004
ClearOne Inc
CLRO
$16M
$127K ﹤0.01%
863
– –
LUMO
1005
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K ﹤0.01%
533
-689
-56% -$140K
SCG
1006
DELISTED
Scana
SCG
$126K ﹤0.01%
2,350
– –
PBYI icon
1007
Puma Biotechnology
PBYI
$477M
$125K ﹤0.01%
1,900
-1,500
-44% -$107K
STGW icon
1008
Stagwell
STGW
$2.17B
$125K ﹤0.01%
5,835
-14
-0.2% -$314
TYL icon
1009
Tyler Technologies
TYL
$15.1B
$124K ﹤0.01%
1,358
-1,562
-53% -$127K
SAPE
1010
DELISTED
SAPIENT CORP
SAPE
$124K ﹤0.01%
7,660
– –
DB icon
1011
Deutsche Bank
DB
$75.3B
$123K ﹤0.01%
3,920
-188
-5% -$6.71K
NBIS
1012
Nebius Group N.V.
NBIS
$59.4B
$123K ﹤0.01%
3,450
+100
+3% +$3.07K
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$123K ﹤0.01%
3,700
+250
+7% +$8.79K
PSA.PRU.CL
1014
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$123K ﹤0.01%
+5,400
New +$127K
NRP icon
1015
Natural Resource Partners
NRP
$1.46B
$122K ﹤0.01%
735
-25
-3% -$3.88K
PKOH icon
1016
Park-Ohio Holdings
PKOH
$687M
$122K ﹤0.01%
2,100
-1,300
-38% -$73.4K
FF
1017
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$122K ﹤0.01%
+12,700
New +$122K
CAF
1018
Morgan Stanley China A Share Fund
CAF
$320M
$121K ﹤0.01%
+5,500
New +$120K
MFIC icon
1019
MidCap Financial Investment
MFIC
$799M
$121K ﹤0.01%
4,667
– –
PAY
1020
DELISTED
Verifone Systems Inc
PAY
$121K ﹤0.01%
3,300
-200
-6% -$6.82K
CYN
1021
DELISTED
CITY NATIONAL CORPORATION
CYN
$121K ﹤0.01%
1,600
– –
SJR
1022
DELISTED
Shaw Communications Inc.
SJR
$120K ﹤0.01%
+4,677
New +$115K
GK
1023
DELISTED
G&K Services Inc
GK
$120K ﹤0.01%
2,307
-623
-21% -$33.9K
NNBR icon
1024
NN Inc
NNBR
$295M
$119K ﹤0.01%
4,650
-168
-3% -$3.8K
CAJ
1025
DELISTED
Canon, Inc.
CAJ
$117K ﹤0.01%
+3,583
New +$115K
39 40
41
42 43

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.