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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
AMTD
1601
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
– –
CCMP
1602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-300
Closed -$13K
SCON
1603
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
LM
1604
DELISTED
Legg Mason, Inc.
LM
– –
-1,101
Closed -$54K
AKRX
1605
DELISTED
Akorn Inc
AKRX
– –
-15,000
Closed -$330K
CSS
1606
DELISTED
CSS Industries, Inc.
CSS
– –
-157
Closed -$4K
MDCO
1607
DELISTED
Medicines Co
MDCO
– –
-7,200
Closed -$205K
GHDX
1608
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
Closed -$234K
NCI
1609
DELISTED
Navigant Consulting, Inc.
NCI
– –
-54
Closed -$1K
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,586
Closed -$168K
APU
1611
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$42K
DATA
1612
DELISTED
Tableau Software, Inc.
DATA
– –
-3,750
Closed -$285K
SDLP
1613
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-150
Closed -$45K
USG
1614
DELISTED
Usg
USG
– –
-11,000
Closed -$360K
RDC
1615
DELISTED
Rowan Companies Plc
RDC
– –
-300
Closed -$10K
ICON
1616
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-64
Closed -$25K
SPA
1617
DELISTED
Sparton
SPA
– –
-250
Closed -$7K
ESND
1618
DELISTED
Essendant Inc.
ESND
– –
-25
Closed -$1K
CYHHZ
1619
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+3,500
New +$228
SIR
1620
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$61K
EEQ
1621
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,148
Closed -$58K
HGT
1622
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
CPLA
1623
DELISTED
Capella Education Company
CPLA
– –
-18
Closed -$1K
RGC
1624
DELISTED
Regal Entertainment Group
RGC
– –
-3,016
Closed -$56K
HSNI
1625
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
7
– –
63 64
65
66 67

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HPC
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CIA
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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.