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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
NTAP icon
1351
NetApp
NTAP
$37.4B
$12K ﹤0.01%
+324
New +$11.6K
PHG icon
1352
Philips
PHG
$26.3B
$12K ﹤0.01%
532
+11
+2% +$247
WT icon
1353
WisdomTree
WT
$3.79B
$12K ﹤0.01%
1,000
– –
BMS
1354
DELISTED
Bemis
BMS
$12K ﹤0.01%
300
-1,750
-85% -$71.1K
C.PRC.CL
1355
DELISTED
Citigroup Inc.
C.PRC.CL
$12K ﹤0.01%
+500
New +$11.8K
GS.PRI.CL
1356
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$12K ﹤0.01%
+500
New +$11.8K
CHA
1357
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
+240
New +$11.7K
DNP icon
1358
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
+1,000
New +$10.1K
EG icon
1359
Everest Group
EG
$14.5B
$11K ﹤0.01%
71
+40
+129% +$6.33K
ESLT icon
1360
Elbit Systems
ESLT
$33.7B
$11K ﹤0.01%
179
+15
+9% +$919
MNKD icon
1361
MannKind Corp
MNKD
$1.31B
$11K ﹤0.01%
+200
New +$8.02K
SEM
1362
DELISTED
Select Medical
SEM
$11K ﹤0.01%
+1,294
New +$10K
TYG
1363
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$11K ﹤0.01%
+56
New +$10.7K
NE
1364
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
+375
New +$10.3K
MER.PRM
1365
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$11K ﹤0.01%
+440
New +$11.1K
BFF
1366
DELISTED
BFC FIN'L CP CL A
BFF
$11K ﹤0.01%
2,850
-650
-19% -$2.51K
APH icon
1367
Amphenol
APH
$199B
$10K ﹤0.01%
+800
New +$9.53K
CMCO icon
1368
Columbus McKinnon
CMCO
$531M
$10K ﹤0.01%
367
-1,167
-76% -$31.9K
ITUB icon
1369
Itaú Unibanco
ITUB
$83B
$10K ﹤0.01%
+1,769
New +$10.4K
KWY
1370
Kingsway Corp
KWY
$290M
$10K ﹤0.01%
+1,600
New +$9.68K
MASI
1371
DELISTED
Masimo
MASI
$10K ﹤0.01%
420
+2
+0.5% +$50
SIMO icon
1372
Silicon Motion
SIMO
$8.65B
$10K ﹤0.01%
+475
New +$8.09K
CEQP
1373
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
70
-25
-26% -$3.49K
SINA
1374
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
+200
New +$9.82K
CHK.PRD
1375
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$10K ﹤0.01%
+100
New +$9.52K
53 54
55
56 57

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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.