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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
SNP
1026
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$117K ﹤0.01%
+1,234
New +$113K
WNR
1027
DELISTED
Western Refining Inc
WNR
$117K ﹤0.01%
3,119
-313
-9% -$12.6K
UCTT
1028
Ultra Clean Holdings
UCTT
$3.38B
$116K ﹤0.01%
12,788
– –
CB icon
1029
Chubb
CB
$131B
$114K ﹤0.01%
1,102
– –
THO icon
1030
Thor Industries
THO
$3.97B
$114K ﹤0.01%
2,000
– –
DCM
1031
DELISTED
NTT DOCOMO, Inc.
DCM
$114K ﹤0.01%
+6,693
New +$109K
TU icon
1032
Telus
TU
$15.4B
$113K ﹤0.01%
+6,086
New +$111K
TVC
1033
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$113K ﹤0.01%
+4,740
New +$112K
ACHV icon
1034
Achieve Life Sciences
ACHV
$842M
$112K ﹤0.01%
14
+7
+100% +$86K
CVLT icon
1035
Commault Systems
CVLT
$5.82B
$112K ﹤0.01%
2,275
-5,250
-70% -$283K
CCS icon
1036
Century Communities
CCS
$1.94B
$111K ﹤0.01%
+5,000
New +$108K
CTRA
1037
DELISTED
Coterra Energy
CTRA
$111K ﹤0.01%
3,250
-300
-8% -$10.8K
TWC
1038
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$111K ﹤0.01%
755
– –
TXT icon
1039
Textron
TXT
$14.2B
$109K ﹤0.01%
+2,850
New +$112K
PTR
1040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$108K ﹤0.01%
+862
New +$102K
FMI
1041
DELISTED
Foundation Medicine, Inc.
FMI
$108K ﹤0.01%
4,000
+2,500
+167% +$63.4K
CHL
1042
DELISTED
China Mobile Limited
CHL
$108K ﹤0.01%
+2,231
New +$107K
ETR icon
1043
Entergy
ETR
$49.7B
$107K ﹤0.01%
2,600
+1,400
+117% +$52.2K
TDE
1044
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$107K ﹤0.01%
+4,250
New +$106K
ZBRA icon
1045
Zebra Technologies
ZBRA
$17.1B
$106K ﹤0.01%
+1,287
New +$93.9K
TWX
1046
DELISTED
Time Warner Inc
TWX
$106K ﹤0.01%
1,513
-1,011
-40% -$66.5K
EWA icon
1047
iShares MSCI Australia ETF
EWA
$1.34B
$105K ﹤0.01%
+4,000
New +$106K
LBTYK icon
1048
Liberty Global Class C
LBTYK
$3.51B
$105K ﹤0.01%
3,078
– –
MRSH
1049
Marsh
MRSH
$90.7B
$105K ﹤0.01%
2,019
– –
SHOO icon
1050
Steven Madden
SHOO
$3.27B
$103K ﹤0.01%
4,500
-1,050
-19% -$23.6K
40 41
42
43 44

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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.