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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
LUX
1226
DELISTED
Luxottica Group
LUX
$40K ﹤0.01%
+692
New +$39.2K
DNOW icon
1227
DNOW Inc
DNOW
$2.94B
$38K ﹤0.01%
+1,056
New +$36.4K
TRP icon
1228
TC Energy
TRP
$64.6B
$38K ﹤0.01%
+800
New +$37.3K
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
$38K ﹤0.01%
2,310
– –
CVRR
1230
DELISTED
CVR Refining, LP
CVRR
$38K ﹤0.01%
1,500
-500
-25% -$12.8K
BAC.PRD.CL
1231
DELISTED
Bank Of America Corp
BAC.PRD.CL
$38K ﹤0.01%
+1,500
New +$37.5K
DRI icon
1232
Darden Restaurants
DRI
$24B
$37K ﹤0.01%
895
– –
MSB
1233
Mesabi Trust
MSB
$310M
$37K ﹤0.01%
1,900
+150
+9% +$2.99K
SPH icon
1234
Suburban Propane Partners
SPH
$1.17B
$37K ﹤0.01%
800
-1,271
-61% -$57.1K
UAN icon
1235
CVR Partners
UAN
$1.33B
$37K ﹤0.01%
200
– –
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,000
– –
SNN icon
1237
Smith & Nephew
SNN
$12.2B
$35K ﹤0.01%
+993
New +$32.5K
SSL icon
1238
Sasol
SSL
$7.44B
$35K ﹤0.01%
+600
New +$34.1K
SHLM
1239
DELISTED
Schulman (A.) Inc
SHLM
$35K ﹤0.01%
900
– –
HUSI.PRG
1240
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$35K ﹤0.01%
+1,500
New +$34.2K
ERII icon
1241
Energy Recovery
ERII
$403M
$34K ﹤0.01%
7,000
+4,000
+133% +$20.6K
GNW icon
1242
Genworth Financial
GNW
$3.75B
$34K ﹤0.01%
1,975
+475
+32% +$8.31K
MSI icon
1243
Motorola Solutions
MSI
$80.5B
$33K ﹤0.01%
494
-1,294
-72% -$85.1K
NOG icon
1244
Northern Oil and Gas
NOG
$2.78B
$33K ﹤0.01%
200
– –
VTI icon
1245
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$33K ﹤0.01%
+323
New +$31.8K
QVCGA
1246
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
27
– –
LVS icon
1247
Las Vegas Sands
LVS
$28.7B
$32K ﹤0.01%
419
+9
+2% +$685
RY icon
1248
Royal Bank of Canada
RY
$284B
$32K ﹤0.01%
+447
New +$30.3K
AKH
1249
DELISTED
AIR France-KLM
AKH
$32K ﹤0.01%
+2,521
New +$32K
AMT icon
1250
American Tower
AMT
$81.2B
$31K ﹤0.01%
349
+150
+75% +$13K
48 49
50
51 52

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EDRH
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HPC
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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.