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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
TIBX
1376
DELISTED
TIBCO SOFTWARE INC
TIBX
$10K ﹤0.01%
490
-6,750
-93% -$135K
STRZA
1377
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
350
– –
AER icon
1378
AerCap
AER
$23.3B
$9K ﹤0.01%
188
-5,500
-97% -$243K
CVE icon
1379
Cenovus Energy
CVE
$58.5B
$9K ﹤0.01%
+300
New +$8.92K
NPV icon
1380
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$9K ﹤0.01%
+700
New +$9.16K
NSIT icon
1381
Insight Enterprises
NSIT
$4.59B
$9K ﹤0.01%
308
-38
-11% -$1.05K
TECD
1382
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
137
-62
-31% -$3.84K
HSH
1383
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
140
– –
OTE
1384
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
+1,245
New +$9K
IW
1385
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$9K ﹤0.01%
3,800
– –
BCS icon
1386
Barclays
BCS
$90.3B
$8K ﹤0.01%
+580
New +$8.78K
BG icon
1387
Bunge Global
BG
$21.4B
$8K ﹤0.01%
100
– –
BWXT icon
1388
BWX Technologies
BWXT
$14.3B
$8K ﹤0.01%
350
– –
GNE icon
1389
Genie Energy
GNE
$392M
$8K ﹤0.01%
1,000
– –
IHG icon
1390
InterContinental Hotels
IHG
$24B
$8K ﹤0.01%
+137
New +$7.15K
KYN icon
1391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8K ﹤0.01%
+200
New +$7.46K
NTRS icon
1392
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
125
– –
RENX
1393
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
+557
New +$7.81K
HAWK
1394
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
+290
New +$7.2K
HAS icon
1395
Hasbro
HAS
$13.3B
$7K ﹤0.01%
+125
New +$6.75K
KLAC icon
1396
KLA
KLAC
$240B
$7K ﹤0.01%
1,000
– –
LAKE icon
1397
Lakeland Industries
LAKE
$118M
$7K ﹤0.01%
968
– –
NAVI icon
1398
Navient
NAVI
$873M
$7K ﹤0.01%
+416
New +$6.88K
ODP
1399
DELISTED
ODP
ODP
$7K ﹤0.01%
+120
New +$5.85K
WST icon
1400
West Pharmaceutical
WST
$24.4B
$7K ﹤0.01%
167
+33
+25% +$1.41K
54 55
56
57 58

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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.