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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
LMOS
1626
DELISTED
Lumos Networks Corp
LMOS
– –
-3,526
Closed -$47K
LVLT
1627
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,000
Closed -$39K
WSTC
1628
DELISTED
West Corporation
WSTC
– –
-44
Closed -$1K
FUEL
1629
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,300
Closed -$142K
ALJ
1630
DELISTED
Alon USA Energy Inc
ALJ
– –
-95
Closed -$1K
CST
1631
DELISTED
CST Brands, Inc.
CST
– –
-21
Closed -$1K
CIE
1632
DELISTED
Cobalt International Energy, Inc
CIE
– –
-630
Closed -$173K
HGG
1633
DELISTED
hhgregg Inc.
HGG
– –
-146
Closed -$1K
CLMS
1634
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-360
Closed -$5K
ARIA
1635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-57,500
Closed -$463K
ESI
1636
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18
Closed -$1K
ENZN
1637
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
3
– –
ARO
1638
DELISTED
Aeropostale Inc
ARO
– –
-301,637
Closed -$1.51M
GLPW
1639
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-38
Closed -$1K
RJET
1640
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-69
Closed -$1K
SFG
1641
DELISTED
STANCORP FINL GRP
SFG
– –
-22
Closed -$1K
ARPI
1642
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-5,000
Closed -$90K
ALU
1643
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+28
New +$108
SYA
1644
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-300
Closed -$6K
UIL
1645
DELISTED
UIL HOLDINGS
UIL
– –
-29
Closed -$1K
RYL
1646
DELISTED
RYLAND GROUP INC
RYL
– –
-6,100
Closed -$244K
ANN
1647
DELISTED
ANN INC
ANN
– –
-38
Closed -$2K
WLT
1648
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
1
– –
ARUN
1649
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,500
Closed -$28K
CJES
1650
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,000
Closed -$262K
64 65
66
67 68

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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.