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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
FBIN icon
1276
Fortune Brands Innovations
FBIN
$5.41B
$26K ﹤0.01%
761
-15,718
-95% -$539K
O.PRE
1277
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$26K ﹤0.01%
+1,000
New +$25.3K
FNM.PRT
1278
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$26K ﹤0.01%
+2,000
New +$26K
TEL icon
1279
TE Connectivity
TEL
$58.8B
$25K ﹤0.01%
398
+148
+59% +$8.86K
TBRG
1280
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
400
+200
+100% +$12.6K
MWG.CL
1281
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$25K ﹤0.01%
+1,000
New +$25.2K
SCTY
1282
DELISTED
SolarCity Corporation
SCTY
$25K ﹤0.01%
360
+300
+500% +$16.8K
CGEN icon
1283
Compugen
CGEN
$261M
$24K ﹤0.01%
2,665
– –
PARA
1284
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
384
+127
+49% +$7.56K
SRCL
1285
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
200
– –
WFC.PRP
1286
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$24K ﹤0.01%
+1,000
New +$23.2K
SLRA.CL
1287
DELISTED
Solar Capital Ltd.
SLRA.CL
$24K ﹤0.01%
+1,000
New +$23.8K
RBS.PRE
1288
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$24K ﹤0.01%
+1,000
New +$23.2K
SID icon
1289
Companhia Siderúrgica Nacional
SID
$1.41B
$23K ﹤0.01%
+5,302
New +$21.9K
WFC.PRN
1290
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$23K ﹤0.01%
+1,000
New +$22.3K
BRCD
1291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
2,502
+2,055
+460% +$18.9K
CLNY
1292
DELISTED
Colony Capital, Inc.
CLNY
$23K ﹤0.01%
1,000
– –
RVBD
1293
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23K ﹤0.01%
1,125
– –
COV
1294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K ﹤0.01%
252
– –
JSM
1295
Navient Corp 6% Senior Notes due December 15 2043
JSM
$22K ﹤0.01%
+1,000
New +$22K
RS icon
1296
Reliance Steel & Aluminium
RS
$20B
$22K ﹤0.01%
300
– –
CFN
1297
DELISTED
CAREFUSION CORPORATION
CFN
$22K ﹤0.01%
486
– –
SWX icon
1298
Southwest Gas
SWX
$6.48B
$21K ﹤0.01%
400
-400
-50% -$21.2K
FNM.PRS
1299
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$21K ﹤0.01%
+2,027
New +$21K
LNCO
1300
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21K ﹤0.01%
672
– –
50 51
52
53 54

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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.