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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
ITW icon
126
Illinois Tool Works
ITW
$80.1B
$21.8M 0.21%
248,678
-1,850
-0.7% -$159K
SBUX icon
127
Starbucks
SBUX
$122B
$21.1M 0.21%
546,516
-1,702
-0.3% -$61.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 0.2%
166,163
+149
+0.1% +$18.9K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$20.6M 0.2%
471,197
+755
+0.2% +$32.4K
A icon
130
Agilent Technologies
A
$44.3B
$20.4M 0.2%
497,520
+3,551
+0.7% +$143K
LYB icon
131
LyondellBasell Industries
LYB
$20.4B
$20.1M 0.2%
205,663
-20,388
-9% -$1.94M
KEM
132
DELISTED
KEMET Corporation
KEM
$19.9M 0.19%
3,455,000
-6,600
-0.2% -$36.7K
BKNG icon
133
Booking.com
BKNG
$152B
$19.8M 0.19%
410,975
+20,250
+5% +$972K
OIS icon
134
Oil States International
OIS
$522M
$19.7M 0.19%
307,700
+290,200
+1,658% +$17.1M
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$8.29B
$19.6M 0.19%
1,272,344
-141,075
-10% -$2.08M
CELG
136
DELISTED
Celgene Corp
CELG
$19.6M 0.19%
227,664
+16,294
+8% +$1.24M
TGT icon
137
Target
TGT
$75.1B
$19.4M 0.19%
335,332
+217,820
+185% +$12.8M
AGN
138
DELISTED
Allergan plc
AGN
$19.4M 0.19%
86,751
+37,490
+76% +$7.76M
BHP icon
139
BHP
BHP
$245B
$19.3M 0.19%
+334,236
New +$19.6M
CKP
140
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$19.2M 0.19%
1,369,647
+36,600
+3% +$479K
MCD icon
141
McDonald's
MCD
$184B
$19.1M 0.19%
190,075
-14,218
-7% -$1.44M
IBM icon
142
IBM
IBM
$226B
$19.1M 0.19%
110,231
-35,001
-24% -$6.3M
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
$19M 0.19%
1,362,108
+262,050
+24% +$3.61M
V icon
144
Visa
V
$710B
$18.2M 0.18%
344,892
+2,860
+0.8% +$150K
BHC icon
145
Bausch Health
BHC
$2.38B
$17.1M 0.17%
135,291
-18,837
-12% -$2.4M
GLD icon
146
SPDR Gold Trust
GLD
$154B
$17M 0.17%
+132,666
New +$16.5M
SCS
147
DELISTED
Steelcase
SCS
$16.8M 0.16%
1,113,080
-9,500
-0.8% -$156K
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.4M 0.16%
409,450
+40,950
+11% +$1.57M
WTW icon
149
Willis Towers Watson
WTW
$31.5B
$16.2M 0.16%
140,855
+116,142
+470% +$13.1M
BVN icon
150
Compañía de Minas Buenaventura
BVN
$9.24B
$16.1M 0.16%
+1,366,300
New +$15.7M
4 5
6
7 8

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HPC
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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.