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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
ALSN icon
101
Allison Transmission
ALSN
$10.7B
$29.8M 0.29%
957,788
+88,425
+10% +$2.67M
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$253B
$29.6M 0.29%
+4,823,685
New +$27.3M
MUR icon
103
Murphy Oil
MUR
$5.15B
$29.3M 0.28%
440,185
-1,000
-0.2% -$62.7K
FUL icon
104
H.B. Fuller
FUL
$3.09B
$28.7M 0.28%
597,400
+8,800
+1% +$421K
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$28.6M 0.28%
589,171
+222,824
+61% +$11M
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
$28.3M 0.28%
1,531,450
+60,100
+4% +$982K
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.3M 0.28%
564,490
+16,510
+3% +$784K
CPB icon
108
Campbell Soup
CPB
$6.97B
$27.9M 0.27%
609,626
-38,421
-6% -$1.74M
ZINC
109
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27.3M 0.27%
1,492,516
-5,529
-0.4% -$91.8K
RBY
110
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27.2M 0.26%
18,348,100
+25,000
+0.1% +$28.1K
EBAY icon
111
eBay
EBAY
$45.3B
$26.9M 0.26%
1,276,295
+373,318
+41% +$8.13M
FINL
112
DELISTED
Finish Line
FINL
$26.9M 0.26%
904,100
-359,000
-28% -$10.2M
FCX icon
113
Freeport-McMoran
FCX
$113B
$26.5M 0.26%
727,194
+102,324
+16% +$3.5M
OMER icon
114
Omeros
OMER
$1.42B
$26.4M 0.26%
1,518,989
+254,083
+20% +$3.2M
GFI icon
115
Gold Fields
GFI
$42.8B
$26.4M 0.26%
+7,095,770
New +$27.3M
CCJ icon
116
Cameco
CCJ
$46.4B
$25.3M 0.25%
1,292,420
-31,491
-2% -$657K
BA icon
117
Boeing
BA
$166B
$25.2M 0.25%
198,177
-96,926
-33% -$12.7M
PEP icon
118
PepsiCo
PEP
$192B
$25M 0.24%
279,276
-3,966
-1% -$342K
CHRW icon
119
C.H. Robinson
CHRW
$17.8B
$24.8M 0.24%
389,469
-23,501
-6% -$1.38M
WFC icon
120
Wells Fargo
WFC
$257B
$24.2M 0.24%
459,984
+1,188
+0.3% +$59.7K
DUK icon
121
Duke Energy
DUK
$94.3B
$24.1M 0.24%
325,428
-41,943
-11% -$3.02M
HIT
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24M 0.23%
+2,776,750
New +$24M
PRGO icon
123
Perrigo
PRGO
$2B
$23.6M 0.23%
162,055
+42,410
+35% +$6.01M
OXY icon
124
Occidental Petroleum
OXY
$59.4B
$22.3M 0.22%
226,956
+480
+0.2% +$45.1K
GILD icon
125
Gilead Sciences
GILD
$184B
$22.2M 0.22%
267,533
-1,506
-0.6% -$117K
3 4
5
6 7

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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.