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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
BBSI icon
1201
Barrett Business Services
BBSI
$828M
$48K ﹤0.01%
4,056
-18,156
-82% -$230K
CINF icon
1202
Cincinnati Financial
CINF
$26.5B
$48K ﹤0.01%
1,000
– –
STI
1203
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
1,200
– –
CNP icon
1204
CenterPoint Energy
CNP
$25.9B
$47K ﹤0.01%
1,831
– –
TEVA icon
1205
Teva Pharmaceuticals
TEVA
$43.8B
$47K ﹤0.01%
+903
New +$46.2K
WNEB icon
1206
Western New England Bancorp
WNEB
$275M
$47K ﹤0.01%
6,250
– –
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
+3,000
New +$42.8K
TYG.PRB
1208
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$47K ﹤0.01%
+5,000
New +$46.5K
PDT
1209
John Hancock Premium Dividend Fund
PDT
$620M
$46K ﹤0.01%
+3,372
New +$44.7K
KKD
1210
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$46K ﹤0.01%
2,850
-450
-14% -$7.82K
FLIC
1211
DELISTED
First of Long Island Corp
FLIC
$45K ﹤0.01%
2,619
– –
IJH icon
1212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43K ﹤0.01%
+1,500
New +$41.2K
TSM icon
1213
TSMC
TSM
$2.22T
$43K ﹤0.01%
+2,000
New +$41.2K
VVC
1214
DELISTED
Vectren Corporation
VVC
$43K ﹤0.01%
1,000
– –
KNOP icon
1215
KNOT Offshore Partners
KNOP
$366M
$42K ﹤0.01%
+1,500
New +$41.4K
LEN icon
1216
Lennar Class A
LEN
$20.5B
$42K ﹤0.01%
1,052
– –
DRE
1217
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
2,300
– –
PETM
1218
DELISTED
PETSMART INC
PETM
$42K ﹤0.01%
700
-6,600
-90% -$416K
LEG icon
1219
Leggett & Platt
LEG
$1.26B
$41K ﹤0.01%
1,200
-437
-27% -$14.6K
TTEK icon
1220
Tetra Tech
TTEK
$9.38B
$41K ﹤0.01%
7,500
– –
CXP
1221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K ﹤0.01%
1,567
– –
ARP
1222
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$41K ﹤0.01%
+2,000
New +$40.5K
MGM icon
1223
MGM Resorts International
MGM
$10.8B
$40K ﹤0.01%
1,500
– –
PDM
1224
Piedmont Realty Trust
PDM
$1.22B
$40K ﹤0.01%
2,088
– –
TDC icon
1225
Teradata
TDC
$2.66B
$40K ﹤0.01%
1,000
-6,212
-86% -$271K
47 48
49
50 51

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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.