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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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.5M 0.12%
+94,785
New +$12.7M
MET icon
177
MetLife
MET
$61.2B
$12.5M 0.12%
252,710
+12,544
+5% +$587K
DGX icon
178
Quest Diagnostics
DGX
$27B
$12.1M 0.12%
205,594
-207,958
-50% -$12.2M
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
$12M 0.12%
+38,800
New +$13.6M
HERO
180
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.9M 0.12%
2,963,500
+9,100
+0.3% +$40.6K
FRC
181
DELISTED
First Republic Bank
FRC
$11.9M 0.12%
216,315
-7,725
-3% -$406K
EGN
182
DELISTED
Energen
EGN
$11.7M 0.11%
132,000
-3,000
-2% -$252K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.11%
285,410
+284,800
+46,689% +$10.8M
SHW icon
184
Sherwin-Williams
SHW
$83.8B
$11.5M 0.11%
166,581
+3,945
+2% +$263K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.11%
191,093
+19,793
+12% +$1.15M
DE icon
186
Deere & Co
DE
$168B
$11.4M 0.11%
125,543
-10,505
-8% -$966K
D icon
187
Dominion Energy
D
$58.5B
$11.3M 0.11%
158,170
-1,500
-0.9% -$105K
CLB icon
188
Core Laboratories
CLB
$564M
$11.2M 0.11%
67,280
+1,400
+2% +$249K
JPM icon
189
JPMorgan Chase
JPM
$942B
$11.1M 0.11%
192,486
-15,350
-7% -$863K
EMR icon
190
Emerson Electric
EMR
$88B
$11M 0.11%
166,449
-1,120
-0.7% -$75.3K
EOG icon
191
EOG Resources
EOG
$75.8B
$10.8M 0.11%
92,810
+9,194
+11% +$967K
MTW icon
192
Manitowoc
MTW
$686M
$10.8M 0.11%
362,446
-10,499
-3% -$279K
PX
193
DELISTED
Praxair Inc
PX
$10.8M 0.1%
81,048
-1,211
-1% -$159K
MCP
194
DELISTED
MOLYCORP INC COM STK
MCP
$10.5M 0.1%
4,075,050
+27,500
+0.7% +$99.4K
BGC
195
DELISTED
General Cable Corporation
BGC
$10.4M 0.1%
+405,500
New +$10.2M
EPAM icon
196
EPAM Systems
EPAM
$5.82B
$10.3M 0.1%
236,550
-53,200
-18% -$2.01M
MTB icon
197
M&T Bank
MTB
$34.5B
$10.2M 0.1%
82,398
-1,000
-1% -$122K
UTEK
198
DELISTED
Ultratech Inc.
UTEK
$10.2M 0.1%
459,762
+200,054
+77% +$5.02M
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.98M 0.1%
80,933
-1,997
-2% -$221K
DIS icon
200
Walt Disney
DIS
$184B
$9.96M 0.1%
116,229
+18
+0% +$1.47K
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.