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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
BNL
1451
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
+107
New +$3K
BBAR icon
1452
BBVA Argentina
BBAR
$2.98B
$2K ﹤0.01%
+202
New +$1.97K
BBD icon
1453
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
+316
New +$1.85K
CPA icon
1454
Copa Holdings
CPA
$5.94B
$2K ﹤0.01%
13
-519
-98% -$72.7K
DHC
1455
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
81
– –
EDN
1456
Edenor
EDN
$1.04B
$2K ﹤0.01%
+163
New +$1.6K
GERN icon
1457
Geron
GERN
$983M
$2K ﹤0.01%
635
– –
HL icon
1458
Hecla Mining
HL
$14.4B
$2K ﹤0.01%
+600
New +$1.84K
BRSL
1459
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
149
-10,898
-99% -$148K
LCTX icon
1460
Lineage Cell Therapeutics
LCTX
$293M
$2K ﹤0.01%
743
– –
LTRX icon
1461
Lantronix
LTRX
$269M
$2K ﹤0.01%
833
– –
SKM icon
1462
SK Telecom
SKM
$15.2B
$2K ﹤0.01%
+46
New +$1.79K
VSEC icon
1463
VSE Corp
VSEC
$6.2B
$2K ﹤0.01%
+62
New +$1.92K
HIL
1464
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
+292
New +$1.85K
CALL
1465
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
110
+63
+134% +$1.06K
PWE
1466
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+200
New +$1.85K
ENH
1467
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
35
+18
+106% +$936
FUR
1468
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
127
– –
MRH
1469
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
70
-43
-38% -$1.33K
RCPI
1470
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
+160
New +$2.78K
MITSY
1471
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
+7
New +$2K
SEO
1472
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
+201
New +$2K
AZO icon
1473
AutoZone
AZO
$47.9B
$1K ﹤0.01%
1
– –
BMA icon
1474
Banco Macro
BMA
$4.91B
$1K ﹤0.01%
37
-83
-69% -$2.66K
CCM
1475
Concord Medical Services
CCM
$21.3M
$1K ﹤0.01%
+11
New +$791
57 58
59
60 61

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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.