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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
PALI icon
1426
Palisade Bio
PALI
$368M
– –
0
– –
WEN icon
1427
Wendy's
WEN
$1.49B
$4K ﹤0.01%
425
– –
GAP
1428
The Gap Inc
GAP
$7.48B
$4K ﹤0.01%
103
+8
+8% +$324
FOE
1429
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
300
– –
CEL
1430
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
310
– –
HH
1431
DELISTED
Hooper Holmes Inc
HH
$4K ﹤0.01%
387
– –
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+24
New +$4.18K
PC
1433
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
+346
New +$4K
NZT
1434
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$4K ﹤0.01%
+354
New +$4K
DEG
1435
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
+214
New +$3.79K
AV
1436
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+209
New +$3.65K
AKAM icon
1437
Akamai
AKAM
$16B
$3K ﹤0.01%
50
– –
CHN
1438
DELISTED
China Fund
CHN
$3K ﹤0.01%
+140
New +$2.85K
DLB icon
1439
Dolby
DLB
$5.85B
$3K ﹤0.01%
70
– –
IGR
1440
CBRE Global Real Estate Income Fund
IGR
$699M
$3K ﹤0.01%
+300
New +$2.62K
IIIN icon
1441
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
150
-150
-50% -$3.03K
NNVC icon
1442
NanoViricides
NNVC
$32.7M
$3K ﹤0.01%
36
– –
OEF icon
1443
iShares S&P 100 ETF
OEF
$20.5B
$3K ﹤0.01%
+38
New +$3.21K
PDP icon
1444
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$3K ﹤0.01%
+82
New +$3.08K
PSA icon
1445
Public Storage
PSA
$58.1B
$3K ﹤0.01%
20
– –
WELL icon
1446
Welltower
WELL
$173B
$3K ﹤0.01%
42
– –
XIN
1447
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+69
New +$2.93K
CTXS
1448
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
– –
AOL
1449
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
78
– –
EGLE
1450
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
56 57
58
59 60

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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.