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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $21.8M | 0.21% |
248,678
-1,850
| -0.7% | -$159K |
2013 Q2
4 quarters
|
|
127
Starbucks
SBUX
$110B
| $21.1M | 0.21% |
546,516
-1,702
| -0.3% | -$61.8K |
2013 Q2
4 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 0.2% |
166,163
+149
| +0.1% | +$18.9K |
2013 Q2
4 quarters
|
|
129
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.2% |
471,197
+755
| +0.2% | +$32.4K |
2013 Q2
4 quarters
|
|
130
Agilent Technologies
A
$49.5B
| $20.4M | 0.2% |
497,520
+3,551
| +0.7% | +$143K |
2013 Q2
4 quarters
|
|
131
LyondellBasell Industries
LYB
$20.2B
| $20.1M | 0.2% |
205,663
-20,388
| -9% | -$1.94M |
2013 Q2
4 quarters
|
|
132
DELISTED
KEMET Corporation
KEM
| $19.9M | 0.19% |
3,455,000
-6,600
| -0.2% | -$36.7K |
2013 Q2
4 quarters
|
|
133
Booking.com
BKNG
$125B
| $19.8M | 0.19% |
410,975
+20,250
| +5% | +$972K |
2013 Q2
4 quarters
|
|
134
Oil States International
OIS
$479M
| $19.7M | 0.19% |
307,700
+290,200
| +1,658% | +$17.1M |
2014 Q1
1 quarter
|
|
135
Rush Enterprises Class A
RUSHA
$5.24B
| $19.6M | 0.19% |
1,908,515
-211,613
| -10% | -$2.08M |
2013 Q2
4 quarters
|
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $19.6M | 0.19% |
227,664
+16,294
| +8% | +$1.24M |
2013 Q2
4 quarters
|
|
137
Target
TGT
$71.2B
| $19.4M | 0.19% |
335,332
+217,820
| +185% | +$12.8M |
2013 Q4
2 quarters
|
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $19.4M | 0.19% |
86,751
+37,490
| +76% | +$7.76M |
2013 Q4
2 quarters
|
|
139
BHP
BHP
$211B
| $19.3M | 0.19% |
+334,236
| New | +$19.6M |
2014 Q2
0 quarters
|
|
|
CKP
140
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $19.2M | 0.19% |
1,369,647
+36,600
| +3% | +$479K |
2013 Q2
4 quarters
|
|
141
McDonald's
MCD
$172B
| $19.1M | 0.19% |
190,075
-14,218
| -7% | -$1.44M |
2013 Q2
4 quarters
|
|
142
IBM
IBM
$221B
| $19.1M | 0.19% |
110,231
-35,001
| -24% | -$6.3M |
2013 Q2
4 quarters
|
|
|
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
| $19M | 0.19% |
1,362,108
+262,050
| +24% | +$3.61M |
2013 Q4
2 quarters
|
|
144
Visa
V
$750B
| $18.2M | 0.18% |
344,892
+2,860
| +0.8% | +$150K |
2013 Q2
4 quarters
|
|
145
Bausch Health
BHC
$2.36B
| $17.1M | 0.17% |
135,291
-18,837
| -12% | -$2.4M |
2013 Q2
4 quarters
|
|
146
SPDR Gold Trust
GLD
$142B
| $17M | 0.17% |
+132,666
| New | +$16.5M |
2014 Q2
0 quarters
|
|
147
DELISTED
Steelcase
SCS
| $16.8M | 0.16% |
1,113,080
-9,500
| -0.8% | -$156K |
2013 Q2
4 quarters
|
|
148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.4M | 0.16% |
409,450
+40,950
| +11% | +$1.57M |
2013 Q3
3 quarters
|
|
149
Willis Towers Watson
WTW
$28.8B
| $16.2M | 0.16% |
140,855
+116,142
| +470% | +$13.1M |
2013 Q2
4 quarters
|
|
150
Compañía de Minas Buenaventura
BVN
$7.91B
| $16.1M | 0.16% |
+1,366,300
| New | +$15.7M |
2014 Q2
0 quarters
|
|
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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.