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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
USAP
151
DELISTED
Universal Stainless & Alloy
USAP
$16M 0.16%
493,452
-18,900
-4% -$611K
AXP icon
152
American Express
AXP
$224B
$16M 0.16%
168,734
-8,918
-5% -$804K
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$15.9M 0.15%
129,000
-20,500
-14% -$2.43M
T icon
154
AT&T
T
$174B
$15.8M 0.15%
592,150
-40,898
-6% -$1.1M
ATI icon
155
ATI
ATI
$29.2B
$15.8M 0.15%
350,100
-25,000
-7% -$1.02M
WM icon
156
Waste Management
WM
$87.3B
$15.5M 0.15%
347,457
+173,110
+99% +$7.53M
AAL icon
157
American Airlines Group
AAL
$9.14B
$15.3M 0.15%
356,145
+223,440
+168% +$8.72M
CAS
158
DELISTED
A M Castle & Co
CAS
$15.1M 0.15%
1,370,800
+599,900
+78% +$7.55M
PERY
159
DELISTED
Perry Ellis International Inc
PERY
$15.1M 0.15%
864,450
-3,950
-0.5% -$62.4K
UNP icon
160
Union Pacific
UNP
$183B
$15.1M 0.15%
151,055
+173
+0.1% +$16.8K
CSCO icon
161
Cisco
CSCO
$442B
$14.6M 0.14%
588,345
-1,180,789
-67% -$28.1M
HPQ icon
162
HP
HPQ
$26.6B
$14.5M 0.14%
945,979
-108,889
-10% -$1.64M
CVEO icon
163
Civeo
CVEO
$348M
$14.4M 0.14%
+47,950
New +$14.3M
MA icon
164
Mastercard
MA
$518B
$14.3M 0.14%
195,203
-4,439
-2% -$330K
INTU icon
165
Intuit
INTU
$95.3B
$14.1M 0.14%
174,817
-413
-0.2% -$31.9K
THM
166
International Tower Hill Mines
THM
$725M
$14M 0.14%
19,403,842
+17,737,175
+1,064% +$11.6M
RTX icon
167
RTX Corp
RTX
$285B
$13.7M 0.13%
188,277
-151
-0.1% -$11.1K
RSG icon
168
Republic Services
RSG
$67.3B
$13.6M 0.13%
359,349
+8,150
+2% +$289K
ADT
169
DELISTED
ADT Corp
ADT
$13.6M 0.13%
387,920
+69
+0% +$2.21K
WSM icon
170
Williams-Sonoma
WSM
$28.3B
$13.4M 0.13%
374,098
-4,906
-1% -$161K
LAZ icon
171
Lazard
LAZ
$4.2B
$13.2M 0.13%
256,960
-10,225
-4% -$504K
LOW icon
172
Lowe's Companies
LOW
$116B
$13.2M 0.13%
274,786
-1,523
-0.6% -$71K
UL icon
173
Unilever
UL
$139B
$13.1M 0.13%
+257,814
New +$12.9M
EQNR icon
174
Equinor
EQNR
$99B
$13M 0.13%
+423,242
New +$12.7M
SSI
175
DELISTED
Stage Stores Inc
SSI
$12.8M 0.12%
682,500
+2,400
+0.4% +$48.1K
5 6
7
8 9

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HPC
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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.