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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
ENOC
1501
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
50
– –
FWM
1502
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
200
– –
CSRE
1503
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$1K ﹤0.01%
+27
New +$1.1K
FUJI
1504
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+30
New +$1K
EDP
1505
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
+16
New +$1K
SHPG
1506
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+5
New +$869
SSRI
1507
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+100
New +$864
AIR icon
1508
AAR Corp
AIR
$5.47B
– –
-117
Closed -$3K
ALGT icon
1509
Allegiant Air
ALGT
$2.2B
– –
-219
Closed -$25K
DCH
1510
Dauch Corp
DCH
$1.5B
– –
-8,800
Closed -$163K
BHE icon
1511
Benchmark Electronics
BHE
$2.65B
– –
-42
Closed -$1K
BLK icon
1512
Blackrock
BLK
$181B
– –
-28
Closed -$9K
BOOM icon
1513
DMC Global
BOOM
$144M
– –
-90
Closed -$2K
CACI icon
1514
CACI
CACI
$14B
– –
-24
Closed -$2K
CBZ icon
1515
CBIZ
CBZ
$2.97B
– –
-240
Closed -$2K
CCL icon
1516
Carnival Corporation Ltd
CCL
$34.2B
$0 ﹤0.01%
2
– –
CHTR icon
1517
Charter Communications
CHTR
$17.7B
– –
-11
Closed -$1K
CME icon
1518
CME Group
CME
$101B
$0 ﹤0.01%
1
– –
CNA icon
1519
CNA Financial
CNA
$13.2B
– –
-111
Closed -$5K
CPK icon
1520
Chesapeake Utilities
CPK
$3.21B
– –
-44
Closed -$2K
CRD.B icon
1521
Crawford & Co Class B
CRD.B
$562M
– –
-478
Closed -$5K
CRUS icon
1522
Cirrus Logic
CRUS
$5.56B
– –
-67
Closed -$1K
CWT icon
1523
California Water Service
CWT
$3.1B
– –
-80
Closed -$2K
DGII icon
1524
Digi International
DGII
$2.94B
– –
-192,150
Closed -$1.95M
DHI icon
1525
D.R. Horton
DHI
$40.6B
– –
-2,000
Closed -$43K
59 60
61
62 63

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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.