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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
DK icon
1526
Delek US
DK
$4.3B
– –
-45
Closed -$1K
DLX icon
1527
Deluxe
DLX
$1.08B
– –
-55
Closed -$3K
EBF icon
1528
Ennis
EBF
$543M
– –
-78
Closed -$1K
EGY icon
1529
Vaalco Energy
EGY
$607M
– –
-259,854
Closed -$2.22M
EL icon
1530
Estee Lauder
EL
$38.4B
$0 ﹤0.01%
1
– –
ERIE icon
1531
Erie Indemnity
ERIE
$13.6B
– –
-35
Closed -$2K
FF icon
1532
Future Fuel
FF
$228M
– –
-2,380
Closed -$48K
FIX icon
1533
Comfort Systems
FIX
$56.8B
– –
-313
Closed -$5K
GALT icon
1534
Galectin Therapeutics
GALT
$418M
– –
-13,500
Closed -$207K
TDAY
1535
USA Today Co
TDAY
$940M
– –
-324
Closed -$5K
GMED icon
1536
Globus Medical
GMED
$11.1B
– –
-20,000
Closed -$532K
GORO icon
1537
Goldgroup Mining
GORO
$511M
– –
-1,242,507
Closed -$5.94M
GPRE icon
1538
Green Plains
GPRE
$984M
– –
-105
Closed -$3K
HI
1539
DELISTED
Hillenbrand
HI
– –
-3,975
Closed -$129K
HMN icon
1540
Horace Mann Educators
HMN
$2.07B
– –
-212
Closed -$6K
HY icon
1541
Hyster-Yale Materials Handling
HY
$622M
– –
-5
Closed –
IDCC icon
1542
InterDigital
IDCC
$8.64B
– –
-28
Closed -$1K
IMOS
1543
ChipMOS TECHNOLOGIES
IMOS
$2B
– –
-109
Closed -$3K
IRS
1544
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-125
Closed -$1K
IVR icon
1545
Invesco Mortgage Capital
IVR
$799M
– –
-100
Closed -$16K
IVZ icon
1546
Invesco
IVZ
$14.7B
$0 ﹤0.01%
1
– –
JAKK icon
1547
Jakks Pacific
JAKK
$293M
– –
-100
Closed -$7K
JNPR
1548
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
2
– –
KAI icon
1549
Kadant
KAI
$3.61B
– –
-42
Closed -$2K
KALU icon
1550
Kaiser Aluminum
KALU
$2.56B
– –
-13
Closed -$1K
60 61
62
63 64

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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.