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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
KBR icon
1551
KBR
KBR
$4.81B
– –
-1,000
Closed -$27K
TBHC
1552
DELISTED
The Brand House Collective
TBHC
– –
-27
Closed –
KOP icon
1553
Koppers
KOP
$876M
– –
-38
Closed -$2K
KOPN icon
1554
Kopin
KOPN
$896M
– –
-10,000
Closed -$38K
LDOS icon
1555
Leidos
LDOS
$17.6B
– –
-324
Closed -$11K
LKQ icon
1556
LKQ Corp
LKQ
$6.42B
– –
-17,900
Closed -$472K
MEI icon
1557
Methode Electronics
MEI
$631M
– –
-1,135
Closed -$35K
NC icon
1558
NACCO Industries
NC
$325M
$0 ﹤0.01%
31
– –
NFLX icon
1559
Netflix
NFLX
$332B
– –
-3,500
Closed -$18K
OTTR icon
1560
Otter Tail
OTTR
$3.85B
– –
-60
Closed -$2K
PLUR icon
1561
Pluri
PLUR
$16.5M
– –
-13
Closed -$4K
POST icon
1562
Post Holdings
POST
$3.69B
– –
-260
Closed -$9K
PRI icon
1563
Primerica
PRI
$8.97B
– –
-44
Closed -$2K
RAIL icon
1564
FreightCar America
RAIL
$237M
– –
-20
Closed –
RDNT icon
1565
RadNet
RDNT
$5.93B
– –
-28,500
Closed -$81K
SBH icon
1566
Sally Beauty Holdings
SBH
$1.54B
– –
-10,500
Closed -$288K
SFNC icon
1567
Simmons First National
SFNC
$3.28B
– –
-178
Closed -$3K
SKYW icon
1568
Skywest
SKYW
$3.84B
– –
-326
Closed -$4K
SLGN icon
1569
Silgan Holdings
SLGN
$4.42B
– –
-90
Closed -$2K
SPTN
1570
DELISTED
SpartanNash
SPTN
– –
-41
Closed -$1K
STC icon
1571
Stewart Information Services
STC
$2.13B
– –
-93
Closed -$3K
SWBI icon
1572
Smith & Wesson
SWBI
$586M
– –
-185
Closed -$2K
TMHC
1573
DELISTED
Taylor Morrison
TMHC
– –
-3,700
Closed -$87K
UFCS icon
1574
United Fire Group
UFCS
$1.39B
– –
-113
Closed -$3K
UIS icon
1575
Unisys
UIS
$198M
– –
-42
Closed -$1K
61 62
63
64 65

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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.