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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
VNQ icon
1326
Vanguard Real Estate ETF
VNQ
$38.8B
$15K ﹤0.01%
+200
New +$14.7K
BSMX
1327
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15K ﹤0.01%
+1,121
New +$14.3K
ACI
1328
DELISTED
ARCH COAL, INC.
ACI
$15K ﹤0.01%
400
– –
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
400
– –
CSD icon
1330
Invesco S&P Spin-Off ETF
CSD
$225M
$14K ﹤0.01%
+300
New +$13.5K
FE icon
1331
FirstEnergy
FE
$26.8B
$14K ﹤0.01%
400
– –
FMS icon
1332
Fresenius Medical Care
FMS
$12.4B
$14K ﹤0.01%
+428
New +$14.3K
JCI icon
1333
Johnson Controls International
JCI
$86.1B
$14K ﹤0.01%
264
-6,589
-96% -$328K
PRE
1334
DELISTED
PARTNERRE LTD
PRE
$14K ﹤0.01%
+125
New +$13.2K
EA
1335
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
375
+276
+279% +$8.96K
GATX icon
1336
GATX Corp
GATX
$6.3B
$13K ﹤0.01%
200
– –
PBW icon
1337
Invesco WilderHill Clean Energy ETF
PBW
$400M
$13K ﹤0.01%
+382
New +$12.6K
PFG icon
1338
Principal Financial Group
PFG
$24B
$13K ﹤0.01%
255
+8
+3% +$377
TEF
1339
DELISTED
Telefonica
TEF
$13K ﹤0.01%
+1,032
New +$12.5K
TRC icon
1340
Tejon Ranch
TRC
$436M
$13K ﹤0.01%
412
-4,300
-91% -$131K
XLP icon
1341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K ﹤0.01%
+300
New +$13.3K
MH.PRA
1342
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$13K ﹤0.01%
+500
New +$13K
BID
1343
DELISTED
Sotheby's
BID
$13K ﹤0.01%
300
– –
TFM
1344
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13K ﹤0.01%
395
-900
-69% -$30.4K
DRC
1345
DELISTED
DRESSER-RAND GROUP INC
DRC
$13K ﹤0.01%
200
-200
-50% -$12.2K
CNRD
1346
DELISTED
CONRAD INDUSTRIES INC
CNRD
$13K ﹤0.01%
+325
New +$13K
FPO
1347
DELISTED
First Potomac Realty Trust
FPO
$13K ﹤0.01%
1,000
– –
CFC.PRA
1348
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$13K ﹤0.01%
+500
New +$12.8K
DOX icon
1349
Amdocs
DOX
$6.55B
$12K ﹤0.01%
+250
New +$11.8K
MGEE icon
1350
MGE Energy Inc
MGEE
$2.96B
$12K ﹤0.01%
300
– –
52 53
54
55 56

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HPC
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CIA
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BFM
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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.