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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
CIG icon
1476
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
+226
New +$859
CROX icon
1477
Crocs
CROX
$5.83B
$1K ﹤0.01%
37
– –
DINO icon
1478
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
19
– –
FR icon
1479
First Industrial Realty Trust
FR
$8.27B
$1K ﹤0.01%
58
– –
GLRE icon
1480
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
44
+10
+29% +$324
HVT icon
1481
Haverty Furniture Companies
HVT
$427M
$1K ﹤0.01%
51
-2,660
-98% -$67.5K
KEP icon
1482
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
+58
New +$1.11K
KWR icon
1483
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
10
-571
-98% -$43.4K
NTWK icon
1484
NetSol Technologies
NTWK
$47.7M
$1K ﹤0.01%
200
– –
PAM icon
1485
Pampa Energía
PAM
$4.35B
$1K ﹤0.01%
+137
New +$1.07K
SB icon
1486
Safe Bulkers
SB
$857M
$1K ﹤0.01%
94
+11
+13% +$96
SBSW icon
1487
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
+119
New +$1.14K
SENEA icon
1488
Seneca Foods Class A
SENEA
$1.3B
$1K ﹤0.01%
43
-482
-92% -$14.4K
SLM icon
1489
SLM Corp
SLM
$5.03B
$1K ﹤0.01%
141
-22,285
-99% -$196K
SPB icon
1490
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
17
– –
SVM
1491
Silvercorp Metals
SVM
$2.98B
$1K ﹤0.01%
+700
New +$1.34K
TXRH icon
1492
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
51
-23
-31% -$582
VAC icon
1493
Marriott Vacations Worldwide
VAC
$3.83B
$1K ﹤0.01%
20
– –
SFE
1494
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+50
New +$1.01K
SFUN
1495
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+2
New +$1.17K
AYR
1496
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
61
– –
ARRY
1497
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
250
– –
ECYT
1498
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
175
-79,025
-100% -$890K
PHH
1499
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
-139
-74% -$3.3K
OA
1500
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
10
-3,188
-100% -$440K
58 59
60
61 62

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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.