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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
OGS icon
1151
ONE Gas
OGS
$5B
$66K ﹤0.01%
1,751
– –
RFMD
1152
DELISTED
RF MICRO DEVICES INC
RFMD
$66K ﹤0.01%
6,850
-6,850
-50% -$60.9K
GDXJ icon
1153
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$65K ﹤0.01%
+1,528
New +$56.1K
MATV icon
1154
Mativ Holdings
MATV
$672M
$65K ﹤0.01%
1,486
-550
-27% -$23.1K
TESO
1155
DELISTED
Tesco Corp
TESO
$65K ﹤0.01%
+3,041
New +$62.3K
RAMP icon
1156
LiveRamp
RAMP
$2.3B
$63K ﹤0.01%
2,925
+27
+0.9% +$696
TGNA
1157
DELISTED
TEGNA Inc
TGNA
$63K ﹤0.01%
3,823
+1,911
+100% +$28K
VEON icon
1158
VEON
VEON
$4.16B
$63K ﹤0.01%
+300
New +$63.2K
CSC
1159
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
2,373
– –
PALL icon
1160
abrdn Physical Palladium Shares ETF
PALL
$706M
$62K ﹤0.01%
+3,750
New +$59.6K
TIF
1161
DELISTED
Tiffany & Co.
TIF
$62K ﹤0.01%
615
-1,556
-72% -$144K
SNDK
1162
DELISTED
SANDISK CORP
SNDK
$62K ﹤0.01%
592
+17
+3% +$1.54K
CLF icon
1163
Cleveland-Cliffs
CLF
$6.75B
$61K ﹤0.01%
4,030
– –
FTI icon
1164
TechnipFMC
FTI
$29.9B
$61K ﹤0.01%
1,344
+1,008
+300% +$42.7K
GLP icon
1165
Global Partners
GLP
$1.71B
$61K ﹤0.01%
1,500
– –
OTEX icon
1166
Open Text
OTEX
$6.1B
$61K ﹤0.01%
+2,546
New +$60.4K
GPT
1167
DELISTED
Gramercy Property Trust
GPT
$61K ﹤0.01%
3,333
– –
GAS
1168
DELISTED
AGL Resources Inc
GAS
$61K ﹤0.01%
1,100
+400
+57% +$21K
NWBO
1169
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$60K ﹤0.01%
+9,000
New +$57.3K
RCL icon
1170
Royal Caribbean
RCL
$76.2B
$59K ﹤0.01%
+1,062
New +$57.2K
BOXC
1171
DELISTED
Brookfield Can Office Properties
BOXC
$59K ﹤0.01%
+2,300
New +$56.8K
IWB icon
1172
iShares Russell 1000 ETF
IWB
$49.2B
$58K ﹤0.01%
527
+5
+1% +$532
DYAI icon
1173
Dyadic International
DYAI
$25.6M
$57K ﹤0.01%
32,100
– –
MGIC
1174
DELISTED
Magic Software Enterprises
MGIC
$57K ﹤0.01%
7,598
-313
-4% -$2.49K
BBL
1175
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$57K ﹤0.01%
+879
New +$56.6K
45 46
47
48 49

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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CIA
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BFM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
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.