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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
HWC icon
1076
Hancock Whitney
HWC
$6.02B
$92K ﹤0.01%
2,600
– –
STE icon
1077
Steris
STE
$22.7B
$92K ﹤0.01%
1,725
– –
JPM.PRD.CL
1078
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$92K ﹤0.01%
+4,000
New +$90.7K
PSA.PRT.CL
1079
DELISTED
Public Storage
PSA.PRT.CL
$92K ﹤0.01%
+3,800
New +$91.1K
GIII icon
1080
G-III Apparel Group
GIII
$1.41B
$91K ﹤0.01%
2,224
– –
GPN icon
1081
Global Payments
GPN
$24.5B
$91K ﹤0.01%
2,500
-700
-22% -$24.1K
PLD icon
1082
Prologis
PLD
$135B
$91K ﹤0.01%
2,217
– –
TPR icon
1083
Tapestry
TPR
$24.6B
$91K ﹤0.01%
2,675
-40,125
-94% -$1.72M
MHR.PRE
1084
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$91K ﹤0.01%
+3,050
New +$89.1K
GMK
1085
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$91K ﹤0.01%
+1,907
New +$75.2K
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
$91K ﹤0.01%
1,881
-5
-0.3% -$223
USMV icon
1087
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$90K ﹤0.01%
+2,421
New +$88.5K
ATLS
1088
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$90K ﹤0.01%
2,000
– –
FANG icon
1089
Diamondback Energy
FANG
$56.1B
$89K ﹤0.01%
+1,000
New +$76.1K
TEX icon
1090
Terex
TEX
$7.38B
$89K ﹤0.01%
2,160
– –
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
$89K ﹤0.01%
+911
New +$78.8K
LOGI icon
1092
Logitech
LOGI
$14B
$88K ﹤0.01%
6,730
+18
+0.3% +$244
ASX icon
1093
ASE Group
ASX
$101B
$87K ﹤0.01%
13,411
+13,372
+34,287% +$80.9K
PHO icon
1094
Invesco Water Resources ETF
PHO
$2.05B
$87K ﹤0.01%
+3,275
New +$86.1K
SVC
1095
Service Properties Trust
SVC
$989M
$87K ﹤0.01%
+574
New +$83.9K
ARG
1096
DELISTED
Airgas Inc
ARG
$87K ﹤0.01%
800
-1,500
-65% -$160K
TV icon
1097
Televisa
TV
$1.45B
$86K ﹤0.01%
+2,500
New +$83.9K
WHG icon
1098
Westwood Holdings Group
WHG
$189M
$86K ﹤0.01%
1,439
– –
RST
1099
DELISTED
ROSETTA STONE INC
RST
$86K ﹤0.01%
8,800
– –
SEP
1100
DELISTED
Spectra Engy Parters Lp
SEP
$85K ﹤0.01%
1,600
– –
42 43
44
45 46

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HPC
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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.