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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
PSA.PRS.CL
1101
DELISTED
Public Storage
PSA.PRS.CL
$85K ﹤0.01%
+3,500
New +$85.7K
MOD icon
1102
Modine Manufacturing
MOD
$9.9B
$84K ﹤0.01%
5,368
-196
-4% -$3.02K
MTH icon
1103
Meritage Homes
MTH
$4.6B
$84K ﹤0.01%
4,000
-12,000
-75% -$243K
AB icon
1104
AllianceBernstein
AB
$3.41B
$82K ﹤0.01%
3,150
– –
ENB icon
1105
Enbridge
ENB
$109B
$82K ﹤0.01%
1,735
+200
+13% +$9.47K
ZBH icon
1106
Zimmer Biomet
ZBH
$19B
$82K ﹤0.01%
812
– –
BK.PRC
1107
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$82K ﹤0.01%
+3,500
New +$81K
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
$82K ﹤0.01%
+1,922
New +$90.1K
MOO icon
1109
VanEck Agribusiness ETF
MOO
$1.01B
$81K ﹤0.01%
+1,475
New +$80.5K
HF
1110
DELISTED
HFF Inc.
HF
$81K ﹤0.01%
2,167
+419
+24% +$13.9K
CRL icon
1111
Charles River Laboratories
CRL
$14.2B
$80K ﹤0.01%
1,500
– –
SPIL
1112
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$80K ﹤0.01%
+9,733
New +$73.2K
EGL
1113
DELISTED
Engility Holdings, Inc.
EGL
$80K ﹤0.01%
2,082
-3,088
-60% -$128K
HNGR
1114
DELISTED
Hanger Inc.
HNGR
$79K ﹤0.01%
2,500
– –
DRNA
1115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$79K ﹤0.01%
3,500
– –
RKT
1116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$79K ﹤0.01%
1,500
-4,800
-76% -$242K
FSLR icon
1117
First Solar
FSLR
$22.6B
$78K ﹤0.01%
1,100
– –
GNTX icon
1118
Gentex
GNTX
$4.86B
$78K ﹤0.01%
5,384
-6,616
-55% -$96.6K
ORLY icon
1119
O'Reilly Automotive
ORLY
$71.1B
$78K ﹤0.01%
7,770
-1,080
-12% -$10.7K
VEU icon
1120
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$78K ﹤0.01%
+1,500
New +$77.3K
KBAL
1121
DELISTED
Kimball International
KBAL
$77K ﹤0.01%
5,895
+1,282
+28% +$16.9K
TELN
1122
DELISTED
TELENOR ASA
TELN
$77K ﹤0.01%
+1,122
New +$77K
HWCC
1123
DELISTED
Houston Wire & Cable Company
HWCC
$76K ﹤0.01%
+6,133
New +$74.8K
ADVS
1124
DELISTED
Advent Software Inc
ADVS
$76K ﹤0.01%
2,324
-4,591
-66% -$136K
APL
1125
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$76K ﹤0.01%
2,200
– –
43 44
45
46 47

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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.