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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
TWM icon
1051
ProShares UltraShort Russell2000
TWM
$43.9M
$103K ﹤0.01%
120
+100
+500% +$95.2K
WNS
1052
DELISTED
WNS Holdings
WNS
$103K ﹤0.01%
+5,352
New +$98.7K
SWY
1053
DELISTED
SAFEWAY INC
SWY
$103K ﹤0.01%
3,002
-351
-10% -$12K
HUM icon
1054
Humana
HUM
$47.1B
$102K ﹤0.01%
802
-50
-6% -$5.92K
SONY icon
1055
Sony
SONY
$141B
$101K ﹤0.01%
+30,185
New +$104K
SNBC
1056
DELISTED
Sun Bancorp Inc
SNBC
$100K ﹤0.01%
+5,000
New +$95.8K
DXJ icon
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$99K ﹤0.01%
+2,000
New +$94.7K
SCM
1058
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$99K ﹤0.01%
+312
New +$99K
ANIK icon
1059
Anika Therapeutics
ANIK
$279M
$98K ﹤0.01%
2,121
+241
+13% +$10.7K
AR icon
1060
Antero Resources
AR
$11.8B
$98K ﹤0.01%
1,500
+1,325
+757% +$84.1K
BIDU icon
1061
Baidu
BIDU
$32.9B
$98K ﹤0.01%
+525
New +$85.9K
TTWO icon
1062
Take-Two Interactive
TTWO
$43.6B
$98K ﹤0.01%
4,425
+3,529
+394% +$72.3K
VE
1063
DELISTED
VEOLIA ENVIRONNEMENT
VE
$98K ﹤0.01%
+5,125
New +$98.6K
DCOM icon
1064
Dime Commercial Bancshares
DCOM
$1.78B
$96K ﹤0.01%
4,000
– –
NRT
1065
North European Oil Royalty Trust
NRT
$79.1M
$96K ﹤0.01%
4,000
– –
IVW icon
1066
iShares S&P 500 Growth ETF
IVW
$77.2B
$95K ﹤0.01%
+3,600
New +$91.3K
JOE icon
1067
St. Joe Company
JOE
$3.87B
$95K ﹤0.01%
3,750
-1,000
-21% -$21.5K
MU icon
1068
Micron Technology
MU
$1.06T
$95K ﹤0.01%
2,886
+2,086
+261% +$56.9K
SRPT icon
1069
Sarepta Therapeutics
SRPT
$2.28B
$95K ﹤0.01%
3,200
-12,000
-79% -$379K
CUNB
1070
DELISTED
CU Bancorp
CUNB
$95K ﹤0.01%
5,000
-500
-9% -$9.25K
LAMR icon
1071
Lamar Advertising Co
LAMR
$15.3B
$94K ﹤0.01%
+1,775
New +$89.7K
RES icon
1072
RPC Inc
RES
$1.42B
$94K ﹤0.01%
+4,018
New +$88.3K
NBL
1073
DELISTED
Noble Energy, Inc.
NBL
$93K ﹤0.01%
1,200
– –
PSA.PRR
1074
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$93K ﹤0.01%
+3,600
New +$91.6K
DOC icon
1075
Healthpeak Properties
DOC
$14.6B
$92K ﹤0.01%
2,433
– –
41 42
43
44 45

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HPC
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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.