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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
BPZ
1651
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-4,000
Closed -$13K
PTP
1652
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-127
Closed -$8K
CQB
1653
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
1
– –
PIKE
1654
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-111
Closed -$1K
BNNY
1655
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-7,800
Closed -$313K
END
1656
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-50,900
Closed -$165K
QCOR
1657
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,000
Closed -$325K
OPEN
1658
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,250
Closed -$173K
CHTP
1659
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-70,000
Closed -$386K
STSI
1660
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-4,000
Closed -$3K
KFN
1661
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-6,600
Closed -$76K
ACCL
1662
DELISTED
Accelrys Inc
ACCL
– –
-2
Closed –
FRE.PRZ
1663
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
+26
New –
RPFG
1664
DELISTED
RAINIER PAC FINL GROUP
RPFG
$0 ﹤0.01%
117
– –
SBN
1665
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
91
– –
AVZA
1666
DELISTED
AVIZA TECHNOLOGY INC
AVZA
– –
-145
Closed –
CDL
1667
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-1,081
Closed –
NT
1668
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+52
New –
FCMC
1669
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
QMED
1670
DELISTED
QMED INC
QMED
$0 ﹤0.01%
400
– –
PDLI
1671
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-191
Closed -$2K
REGI
1672
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-191
Closed -$2K
NTP
1673
DELISTED
Nam Tai Property Inc.
NTP
– –
-624
Closed -$4K
WBK
1674
DELISTED
Westpac Banking Corporation
WBK
– –
-56
Closed -$2K
AUO
1675
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+3
New +$11
64 65 66
67
68

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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.