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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
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Universal Stainless & Alloy
USAP
| $16M | 0.16% |
493,452
-18,900
| -4% | -$611K |
2013 Q2
4 quarters
|
|
152
American Express
AXP
$208B
| $16M | 0.16% |
168,734
-8,918
| -5% | -$804K |
2013 Q2
4 quarters
|
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.9M | 0.15% |
129,000
-20,500
| -14% | -$2.43M |
2013 Q2
4 quarters
|
|
154
AT&T
T
$152B
| $15.8M | 0.15% |
592,150
-40,898
| -6% | -$1.1M |
2013 Q2
4 quarters
|
|
155
ATI
ATI
$26.1B
| $15.8M | 0.15% |
350,100
-25,000
| -7% | -$1.02M |
2013 Q2
4 quarters
|
|
156
Waste Management
WM
$83.5B
| $15.5M | 0.15% |
347,457
+173,110
| +99% | +$7.53M |
2013 Q2
4 quarters
|
|
157
American Airlines Group
AAL
$8.45B
| $15.3M | 0.15% |
356,145
+223,440
| +168% | +$8.72M |
2013 Q4
2 quarters
|
|
158
DELISTED
A M Castle & Co
CAS
| $15.1M | 0.15% |
1,370,800
+599,900
| +78% | +$7.55M |
2013 Q2
4 quarters
|
|
|
PERY
159
DELISTED
Perry Ellis International Inc
PERY
| $15.1M | 0.15% |
864,450
-3,950
| -0.5% | -$62.4K |
2013 Q2
4 quarters
|
|
160
Union Pacific
UNP
$165B
| $15.1M | 0.15% |
151,055
+173
| +0.1% | +$16.8K |
2013 Q2
4 quarters
|
|
|
161
Cisco
CSCO
$467B
| $14.6M | 0.14% |
588,345
-1,180,789
| -67% | -$28.1M |
2013 Q2
4 quarters
|
|
162
HP
HPQ
$27.2B
| $14.5M | 0.14% |
945,979
-108,889
| -10% | -$1.64M |
2013 Q2
4 quarters
|
|
163
Civeo
CVEO
$332M
| $14.4M | 0.14% |
+47,950
| New | +$14.3M |
2014 Q2
0 quarters
|
|
164
Mastercard
MA
$516B
| $14.3M | 0.14% |
195,203
-4,439
| -2% | -$330K |
2013 Q2
4 quarters
|
|
165
Intuit
INTU
$80.9B
| $14.1M | 0.14% |
174,817
-413
| -0.2% | -$31.9K |
2013 Q2
4 quarters
|
|
166
International Tower Hill Mines
THM
$628M
| $14M | 0.14% |
19,403,842
+17,737,175
| +1,064% | +$11.6M |
2014 Q1
1 quarter
|
|
167
RTX Corp
RTX
$251B
| $13.7M | 0.13% |
188,277
-151
| -0.1% | -$11.1K |
2013 Q2
4 quarters
|
|
168
Republic Services
RSG
$66.4B
| $13.6M | 0.13% |
359,349
+8,150
| +2% | +$289K |
2013 Q2
4 quarters
|
|
169
DELISTED
ADT Corp
ADT
| $13.6M | 0.13% |
387,920
+69
| +0% | +$2.21K |
2013 Q4
2 quarters
|
|
170
Williams-Sonoma
WSM
$28.5B
| $13.4M | 0.13% |
374,098
-4,906
| -1% | -$161K |
2013 Q2
4 quarters
|
|
171
Lazard
LAZ
$3.58B
| $13.2M | 0.13% |
256,960
-10,225
| -4% | -$504K |
2013 Q2
4 quarters
|
|
172
Lowe's Companies
LOW
$104B
| $13.2M | 0.13% |
274,786
-1,523
| -0.6% | -$71K |
2013 Q2
4 quarters
|
|
173
Unilever
UL
$134B
| $13.1M | 0.13% |
+257,814
| New | +$12.9M |
2014 Q2
0 quarters
|
|
174
Equinor
EQNR
$102B
| $13M | 0.13% |
+423,242
| New | +$12.7M |
2014 Q2
0 quarters
|
|
|
SSI
175
DELISTED
Stage Stores Inc
SSI
| $12.8M | 0.12% |
682,500
+2,400
| +0.4% | +$48.1K |
2013 Q4
2 quarters
|
|
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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.