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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
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
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 icon
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 icon
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 13.63%
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
SI icon
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.5M 0.12%
+94,785
New +$12.7M
2014 Q2
0 quarters
MET icon
177
MetLife
MET
$63.4B
$12.5M 0.12%
252,710
+12,544
+5% +$587K
2013 Q2
4 quarters
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$12.1M 0.12%
205,594
-207,958
-50% -$12.2M
2013 Q2
4 quarters
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
$12M 0.12%
+38,800
New +$13.6M
2014 Q2
0 quarters
HERO icon
180
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.9M 0.12%
2,963,500
+9,100
+0.3% +$40.6K
2013 Q2
4 quarters
FRC
181
DELISTED
First Republic Bank
FRC
$11.9M 0.12%
216,315
-7,725
-3% -$406K
2013 Q2
4 quarters
EGN
182
DELISTED
Energen
EGN
$11.7M 0.11%
132,000
-3,000
-2% -$252K
2013 Q2
4 quarters
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.11%
285,410
+284,800
+46,689% +$10.8M
2013 Q4
2 quarters
SHW icon
184
Sherwin-Williams
SHW
$78B
$11.5M 0.11%
166,581
+3,945
+2% +$263K
2013 Q2
4 quarters
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.11%
191,093
+19,793
+12% +$1.15M
2013 Q2
4 quarters
DE icon
186
Deere & Co
DE
$170B
$11.4M 0.11%
125,543
-10,505
-8% -$966K
2013 Q2
4 quarters
D icon
187
Dominion Energy
D
$54.9B
$11.3M 0.11%
158,170
-1,500
-0.9% -$105K
2013 Q2
4 quarters
CLB icon
188
Core Laboratories
CLB
$461M
$11.2M 0.11%
67,280
+1,400
+2% +$249K
2013 Q2
4 quarters
JPM icon
189
JPMorgan Chase
JPM
$890B
$11.1M 0.11%
192,486
-15,350
-7% -$863K
2013 Q2
4 quarters
EMR icon
190
Emerson Electric
EMR
$91.4B
$11M 0.11%
166,449
-1,120
-0.7% -$75.3K
2013 Q2
4 quarters
EOG icon
191
EOG Resources
EOG
$79B
$10.8M 0.11%
92,810
+9,194
+11% +$967K
2013 Q2
4 quarters
MTW icon
192
Manitowoc
MTW
$798M
$10.8M 0.11%
362,446
-10,499
-3% -$279K
2013 Q2
4 quarters
PX icon
193
DELISTED
Praxair Inc
PX
$10.8M 0.1%
81,048
-1,211
-1% -$159K
2013 Q2
4 quarters
MCP
194
DELISTED
MOLYCORP INC COM STK
MCP
$10.5M 0.1%
4,075,050
+27,500
+0.7% +$99.4K
2013 Q2
4 quarters
BGC icon
195
DELISTED
General Cable Corporation
BGC
$10.4M 0.1%
+405,500
New +$10.2M
2014 Q2
0 quarters
EPAM icon
196
EPAM Systems
EPAM
$5.81B
$10.3M 0.1%
236,550
-53,200
-18% -$2.01M
2013 Q2
4 quarters
MTB icon
197
M&T Bank
MTB
$31.9B
$10.2M 0.1%
82,398
-1,000
-1% -$122K
2013 Q2
4 quarters
UTEK
198
DELISTED
Ultratech Inc.
UTEK
$10.2M 0.1%
459,762
+200,054
+77% +$5.02M
2013 Q2
4 quarters
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.98M 0.1%
80,933
-1,997
-2% -$221K
2013 Q2
4 quarters
DIS icon
200
Walt Disney
DIS
$187B
$9.96M 0.1%
116,229
+18
+0% +$1.47K
2013 Q2
4 quarters
6 7
8
9 10

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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.