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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
JEF icon
1301
Jefferies Financial Group
JEF
$12.2B
$20K ﹤0.01%
838
– –
ATSG
1302
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
2,400
– –
HCBK
1303
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,000
– –
FDO
1304
DELISTED
FAMILY DOLLAR STORES
FDO
$20K ﹤0.01%
306
– –
VLP
1305
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
400
– –
SAIA icon
1306
Saia
SAIA
$9.39B
$19K ﹤0.01%
433
-1,381
-76% -$57.3K
MHR.PRC
1307
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$19K ﹤0.01%
+700
New +$18.4K
BSY
1308
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$19K ﹤0.01%
+300
New +$19K
KMI.WS
1309
DELISTED
Kinder Morgan Inc
KMI.WS
$19K ﹤0.01%
+6,884
New +$15.3K
IVE icon
1310
iShares S&P 500 Value ETF
IVE
$50.2B
$18K ﹤0.01%
+200
New +$17.7K
RAD
1311
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+125
New +$18.5K
NUWE icon
1312
Nuwellis
NUWE
$3.14M
– –
0
– –
PHX
1313
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
+598
New +$15.1K
WSFS icon
1314
WSFS Financial
WSFS
$4.01B
$17K ﹤0.01%
705
– –
APF
1315
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K ﹤0.01%
+1,000
New +$16.3K
CAA
1316
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
400
-400
-50% -$16.2K
NVDQ
1317
DELISTED
Novadaq Technologies Inc.
NVDQ
$17K ﹤0.01%
1,000
– –
PGH
1318
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
+2,360
New +$15.4K
CW icon
1319
Curtiss-Wright
CW
$22.4B
$16K ﹤0.01%
251
-11
-4% -$722
SRE icon
1320
Sempra
SRE
$55.4B
$16K ﹤0.01%
300
– –
NM
1321
DELISTED
Navios Maritime Holdings Inc.
NM
$16K ﹤0.01%
155
-60
-28% -$5.39K
THI
1322
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16K ﹤0.01%
+288
New +$15.8K
EIX icon
1323
Edison International
EIX
$28.4B
$15K ﹤0.01%
250
+50
+25% +$2.8K
RITM icon
1324
Rithm Capital
RITM
$5.59B
$15K ﹤0.01%
1,200
-2,000
-63% -$25.3K
TAP icon
1325
Molson Coors Class B
TAP
$7.77B
$15K ﹤0.01%
200
– –
51 52
53
54 55

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EDRH
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HPC
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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.