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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
M icon
1251
Macy's
M
$5.92B
$31K ﹤0.01%
536
+175
+48% +$10.2K
MUSA icon
1252
Murphy USA
MUSA
$9.36B
$31K ﹤0.01%
628
– –
SAP icon
1253
SAP
SAP
$255B
$31K ﹤0.01%
+400
New +$31.1K
HDS
1254
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
1,100
-3,500
-76% -$93.1K
NMFC icon
1255
New Mountain Finance
NMFC
$720M
$30K ﹤0.01%
2,000
– –
SAFT icon
1256
Safety Insurance
SAFT
$1.52B
$30K ﹤0.01%
575
– –
SCSC icon
1257
Scansource
SCSC
$1.18B
$30K ﹤0.01%
800
– –
VUG icon
1258
Vanguard Morningstar Growth ETF
VUG
$229B
$30K ﹤0.01%
1,830
+774
+73% +$12.3K
STL
1259
DELISTED
Sterling Bancorp
STL
$30K ﹤0.01%
2,525
– –
BXMT icon
1260
Blackstone Mortgage Trust
BXMT
$2.33B
$29K ﹤0.01%
1,000
– –
OCFC icon
1261
OceanFirst Financial
OCFC
$1.83B
$29K ﹤0.01%
1,750
+250
+17% +$4.17K
FAF icon
1262
First American
FAF
$7.61B
$28K ﹤0.01%
1,000
– –
HOG icon
1263
Harley-Davidson
HOG
$2.9B
$28K ﹤0.01%
400
– –
LBTYA icon
1264
Liberty Global Class A
LBTYA
$3.6B
$28K ﹤0.01%
764
– –
MAR icon
1265
Marriott International
MAR
$92.3B
$28K ﹤0.01%
431
+231
+116% +$13.7K
NWL icon
1266
Newell Brands
NWL
$2.5B
$28K ﹤0.01%
908
-8,845
-91% -$265K
VLO icon
1267
Valero Energy
VLO
$99.8B
$28K ﹤0.01%
550
+300
+120% +$16.5K
XRAY icon
1268
Dentsply Sirona
XRAY
$2.2B
$28K ﹤0.01%
600
– –
APLP
1269
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28K ﹤0.01%
1,000
– –
DTE icon
1270
DTE Energy
DTE
$28.3B
$27K ﹤0.01%
411
+176
+75% +$11.4K
SAIC icon
1271
Saic
SAIC
$5.45B
$27K ﹤0.01%
614
+19
+3% +$750
CUB
1272
DELISTED
Cubic Corporation
CUB
$27K ﹤0.01%
600
-450
-43% -$21.5K
BT
1273
DELISTED
BT Group plc (ADR)
BT
$27K ﹤0.01%
+830
New +$26.7K
MSF
1274
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$27K ﹤0.01%
+1,700
New +$26.6K
CTW.CL
1275
DELISTED
Qwest Corporation
CTW.CL
$27K ﹤0.01%
+1,000
New +$26.5K
49 50
51
52 53

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HPC
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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.