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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
FWONA icon
1176
Liberty Media Series A
FWONA
$23.6B
$56K ﹤0.01%
2,297
– –
JJSF icon
1177
J&J Snack Foods
JJSF
$1.64B
$56K ﹤0.01%
600
-2,000
-77% -$188K
REX icon
1178
REX American Resources
REX
$1.35B
$55K ﹤0.01%
4,542
+4,452
+4,947% +$49K
RUTH
1179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
4,476
-4,654
-51% -$57.2K
TTM
1180
DELISTED
Tata Motors Limited
TTM
$55K ﹤0.01%
+1,400
New +$53.8K
AIG.WS
1181
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
+2,070
New +$48.2K
OUTR
1182
DELISTED
OUTERWALL INC
OUTR
$55K ﹤0.01%
925
+867
+1,495% +$58.6K
TLMR
1183
DELISTED
TALMER BANCORP INC (MI)
TLMR
$55K ﹤0.01%
+4,000
New +$55.1K
XUE
1184
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$55K ﹤0.01%
+12,462
New +$62.1K
AON icon
1185
Aon
AON
$74.2B
$54K ﹤0.01%
596
+41
+7% +$3.55K
ARCC icon
1186
Ares Capital
ARCC
$14.3B
$54K ﹤0.01%
3,000
– –
EDU icon
1187
New Oriental
EDU
$9.22B
$54K ﹤0.01%
+2,029
New +$52.4K
HSY icon
1188
Hershey
HSY
$36.4B
$54K ﹤0.01%
552
– –
IMKTA icon
1189
Ingles Markets
IMKTA
$1.56B
$54K ﹤0.01%
2,044
-1,646
-45% -$42K
PTEN icon
1190
Patterson-UTI
PTEN
$4.68B
$54K ﹤0.01%
+1,559
New +$51.2K
EXPD icon
1191
Expeditors International
EXPD
$24.8B
$53K ﹤0.01%
1,200
– –
PPG icon
1192
PPG Industries
PPG
$25.2B
$53K ﹤0.01%
500
-1,170
-70% -$116K
HMC icon
1193
Honda
HMC
$40.7B
$52K ﹤0.01%
+1,500
New +$51.4K
TWO
1194
DELISTED
Two Harbors Investment
TWO
$52K ﹤0.01%
625
– –
GLBR
1195
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$52K ﹤0.01%
349
-3
-0.9% -$431
CSX icon
1196
CSX Corp
CSX
$95.5B
$51K ﹤0.01%
4,950
– –
UYG icon
1197
ProShares Ultra Financials
UYG
$840M
$51K ﹤0.01%
+2,400
New +$48.2K
IPAR icon
1198
Interparfums
IPAR
$3.76B
$50K ﹤0.01%
1,702
-2,357
-58% -$75.2K
VAR
1199
DELISTED
Varian Medical Systems, Inc.
VAR
$50K ﹤0.01%
684
– –
MCHP icon
1200
Microchip Technology
MCHP
$41B
$49K ﹤0.01%
2,000
– –
46 47
48
49 50

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EDRH
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HPC
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CIA
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BFM
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CCM
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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.