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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 icon
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 13.63%
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 Held Since
ALSN icon
101
Allison Transmission
ALSN
$9.07B
$29.8M 0.29%
957,788
+88,425
+10% +$2.67M
2014 Q1
1 quarter
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$252B
$29.6M 0.29%
+4,823,685
New +$27.3M
2014 Q2
0 quarters
MUR icon
103
Murphy Oil
MUR
$5.55B
$29.3M 0.28%
440,185
-1,000
-0.2% -$62.7K
2013 Q2
4 quarters
FUL icon
104
H.B. Fuller
FUL
$2.67B
$28.7M 0.28%
597,400
+8,800
+1% +$421K
2013 Q2
4 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$28.6M 0.28%
589,171
+222,824
+61% +$11M
2013 Q2
4 quarters
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
$28.3M 0.28%
1,531,450
+60,100
+4% +$982K
2013 Q4
2 quarters
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.3M 0.28%
564,490
+16,510
+3% +$784K
2013 Q2
4 quarters
CPB icon
108
Campbell Soup
CPB
$5.73B
$27.9M 0.27%
609,626
-38,421
-6% -$1.74M
2013 Q2
4 quarters
ZINC icon
109
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27.3M 0.27%
1,492,516
-5,529
-0.4% -$91.8K
2013 Q2
4 quarters
RBY
110
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27.2M 0.26%
18,348,100
+25,000
+0.1% +$28.1K
2013 Q2
4 quarters
EBAY icon
111
eBay
EBAY
$49.9B
$26.9M 0.26%
1,276,295
+373,318
+41% +$8.13M
2013 Q2
4 quarters
FINL
112
DELISTED
Finish Line
FINL
$26.9M 0.26%
904,100
-359,000
-28% -$10.2M
2013 Q2
4 quarters
FCX icon
113
Freeport-McMoran
FCX
$106B
$26.5M 0.26%
727,194
+102,324
+16% +$3.5M
2013 Q2
4 quarters
OMER icon
114
Omeros
OMER
$1.44B
$26.4M 0.26%
1,518,989
+254,083
+20% +$3.2M
2013 Q2
4 quarters
GFI icon
115
Gold Fields
GFI
$32.8B
$26.4M 0.26%
+7,095,770
New +$27.3M
2014 Q2
0 quarters
CCJ icon
116
Cameco
CCJ
$38.4B
$25.3M 0.25%
1,292,420
-31,491
-2% -$657K
2013 Q2
4 quarters
BA icon
117
Boeing
BA
$150B
$25.2M 0.25%
198,177
-96,926
-33% -$12.7M
2013 Q2
4 quarters
PEP icon
118
PepsiCo
PEP
$172B
$25M 0.24%
279,276
-3,966
-1% -$342K
2013 Q2
4 quarters
CHRW icon
119
C.H. Robinson
CHRW
$16.6B
$24.8M 0.24%
389,469
-23,501
-6% -$1.38M
2013 Q2
4 quarters
WFC icon
120
Wells Fargo
WFC
$253B
$24.2M 0.24%
459,984
+1,188
+0.3% +$59.7K
2013 Q2
4 quarters
DUK icon
121
Duke Energy
DUK
$91B
$24.1M 0.24%
325,428
-41,943
-11% -$3.02M
2013 Q2
4 quarters
HIT icon
122
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$24M 0.23%
+2,776,750
New +$24M
2014 Q2
0 quarters
PRGO icon
123
Perrigo
PRGO
$2.09B
$23.6M 0.23%
162,055
+42,410
+35% +$6.01M
2013 Q4
2 quarters
OXY icon
124
Occidental Petroleum
OXY
$60.1B
$22.3M 0.22%
226,956
+480
+0.2% +$45.1K
2013 Q2
4 quarters
GILD icon
125
Gilead Sciences
GILD
$187B
$22.2M 0.22%
267,533
-1,506
-0.6% -$117K
2013 Q2
4 quarters
3 4
5
6 7

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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
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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.