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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
UNF icon
1576
Unifirst Corp
UNF
$5.17B
– –
-876
Closed -$96K
UVE icon
1577
Universal Insurance Holdings
UVE
$1.2B
– –
-196
Closed -$2K
UVV icon
1578
Universal Corp
UVV
$1.15B
– –
-17
Closed -$1K
VSH icon
1579
Vishay Intertechnology
VSH
$4.82B
– –
-67
Closed -$1K
WGO icon
1580
Winnebago Industries
WGO
$861M
– –
-1,600
Closed -$44K
WWD icon
1581
Woodward
WWD
$20.4B
– –
-6,700
Closed -$278K
ONIT
1582
Onity Group
ONIT
$288M
– –
-413
Closed -$243K
GRCE
1583
Grace Therapeutics
GRCE
$45.4M
$0 ﹤0.01%
+1
New +$477
NPKI
1584
NPK International
NPKI
$1.17B
– –
-108
Closed -$1K
ERF
1585
DELISTED
Enerplus Corporation
ERF
– –
-1,007
Closed -$20K
SCU
1586
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-470
Closed -$65K
INFI
1587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,200
Closed -$240K
ATCO
1588
DELISTED
Atlas Corp.
ATCO
– –
-34
Closed -$1K
PTNR
1589
DELISTED
Partner Communications
PTNR
– –
-197
Closed -$2K
MN
1590
DELISTED
MANNING & NAPIER, INC.
MN
– –
-224
Closed -$4K
TGA
1591
DELISTED
Transglobe Energy Corp
TGA
– –
-146
Closed -$1K
MANT
1592
DELISTED
Mantech International Corp
MANT
– –
-50
Closed -$1K
NP
1593
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15
Closed -$1K
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-53
Closed -$6K
XLNX
1595
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
– –
CSOD
1596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,500
Closed -$215K
PTVCB
1597
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-215
Closed -$6K
FFG
1598
DELISTED
FBL Financial Group
FFG
– –
-123
Closed -$5K
GMLP
1599
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,000
Closed -$120K
FRAN
1600
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-175
Closed -$38K
62 63
64
65 66

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EDRH
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HPC
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CIA
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BFM
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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.