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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
MTZ icon
1126
MasTec
MTZ
$20.2B
$75K ﹤0.01%
2,423
-700
-22% -$26.4K
OSK icon
1127
Oshkosh
OSK
$9.68B
$75K ﹤0.01%
1,356
+42
+3% +$2.32K
SCOR icon
1128
Comscore
SCOR
$79.4M
$75K ﹤0.01%
105
-20
-16% -$12.9K
KDP icon
1129
Keurig Dr Pepper
KDP
$43.4B
$74K ﹤0.01%
+1,261
New +$70.9K
AEE icon
1130
Ameren
AEE
$29.6B
$72K ﹤0.01%
1,758
– –
UFPI icon
1131
UFP Industries
UFPI
$4.71B
$72K ﹤0.01%
4,500
+150
+3% +$2.53K
GST.PRA
1132
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$72K ﹤0.01%
+2,840
New +$71.2K
SDOG icon
1133
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$71K ﹤0.01%
+1,900
New +$68.8K
SPG icon
1134
Simon Property Group
SPG
$69.5B
$71K ﹤0.01%
427
-27
-6% -$4.41K
CHK
1135
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
12
– –
HURC icon
1136
Hurco Companies Inc
HURC
$146M
$70K ﹤0.01%
2,473
– –
SMP icon
1137
Standard Motor Products
SMP
$829M
$70K ﹤0.01%
1,560
-995
-39% -$40.2K
THRM icon
1138
Gentherm
THRM
$1.24B
$70K ﹤0.01%
+1,565
New +$61.6K
XEL icon
1139
Xcel Energy
XEL
$48.2B
$70K ﹤0.01%
2,161
– –
CALD
1140
DELISTED
Callidus Software, Inc.
CALD
$70K ﹤0.01%
5,851
-15
-0.3% -$160
CEO
1141
DELISTED
CNOOC Limited
CEO
$70K ﹤0.01%
+392
New +$66.3K
NOA
1142
North American Construction
NOA
$364M
$69K ﹤0.01%
+8,603
New +$67.3K
IMN
1143
DELISTED
Imation
IMN
$69K ﹤0.01%
+20,000
New +$82.6K
POPE
1144
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$68K ﹤0.01%
1,000
– –
CAH icon
1145
Cardinal Health
CAH
$54.7B
$67K ﹤0.01%
973
– –
KT icon
1146
KT
KT
$9.33B
$67K ﹤0.01%
+4,418
New +$67.1K
MRVL icon
1147
Marvell Technology
MRVL
$217B
$67K ﹤0.01%
+4,665
New +$71.8K
RCI icon
1148
Rogers Communications
RCI
$19.7B
$67K ﹤0.01%
1,667
– –
ABB
1149
DELISTED
ABB Ltd
ABB
$67K ﹤0.01%
+2,900
New +$70.2K
FMC icon
1150
FMC
FMC
$1.33B
$66K ﹤0.01%
1,067
– –
44 45
46
47 48

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HPC
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CIA
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BFM
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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.