We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$95.7B
| $149M | 1.45% |
+3,891,629
| New | +$124M |
2014 Q2
0 quarters
|
|
2
Royal Gold
RGLD
$20B
| $148M | 1.44% |
1,939,245
+25,150
| +1% | +$1.66M |
2013 Q2
4 quarters
|
|
3
ExxonMobil
XOM
$695B
| $127M | 1.24% |
1,263,922
-9,747
| -0.8% | -$983K |
2013 Q2
4 quarters
|
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $122M | 1.19% |
+14,894,340
| New | +$117M |
2014 Q2
0 quarters
|
|
|
5
Franco-Nevada
FNV
$47.2B
| $119M | 1.16% |
+2,077,975
| New | +$101M |
2014 Q2
0 quarters
|
|
|
6
Eldorado Gold
EGO
$9.82B
| $119M | 1.15% |
3,104,410
+3,102,540
| +165,911% | +$95M |
2013 Q2
4 quarters
|
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $118M | 1.15% |
4,495,726
+2,550,960
| +131% | +$57M |
2013 Q2
4 quarters
|
|
|
PPP
8
DELISTED
Primero Mining Corp
PPP
| $116M | 1.13% |
14,490,050
+3,872,100
| +36% | +$26.1M |
2013 Q2
4 quarters
|
|
9
Apple
AAPL
$4.91T
| $114M | 1.11% |
4,894,020
-201,560
| -4% | -$4.29M |
2013 Q2
4 quarters
|
|
10
SLB Ltd
SLB
$72.6B
| $113M | 1.1% |
961,784
-56,495
| -6% | -$5.82M |
2013 Q2
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $110M | 1.07% |
3,811,255
+21,985
| +0.6% | +$597K |
2013 Q2
4 quarters
|
|
12
Home Depot
HD
$290B
| $105M | 1.02% |
1,298,167
-1,424
| -0.1% | -$112K |
2013 Q2
4 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $104M | 1.02% |
997,221
-16,483
| -2% | -$1.67M |
2013 Q2
4 quarters
|
|
14
GE Aerospace
GE
$320B
| $102M | 0.99% |
808,728
-12,605
| -2% | -$1.6M |
2013 Q2
4 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $102M | 0.99% |
2,438,834
-52,278
| -2% | -$2.12M |
2013 Q2
4 quarters
|
|
|
16
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.98% |
+1,213,435
| New | +$93.1M |
2014 Q2
0 quarters
|
|
17
Eastman Chemical
EMN
$7.17B
| $90.5M | 0.88% |
1,035,830
-36,575
| -3% | -$3.18M |
2013 Q2
4 quarters
|
|
18
Merck
MRK
$359B
| $86.1M | 0.84% |
1,560,621
-457
| -0% | -$24.9K |
2013 Q2
4 quarters
|
|
19
Wheaton Precious Metals
WPM
$63B
| $86M | 0.84% |
+3,273,430
| New | +$73.3M |
2014 Q2
0 quarters
|
|
20
Dover
DOV
$25.4B
| $85.3M | 0.83% |
1,161,630
-67,583
| -5% | -$4.72M |
2013 Q2
4 quarters
|
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $83.6M | 0.81% |
+2,995,994
| New | +$74.4M |
2014 Q2
0 quarters
|
|
|
AGN
22
DELISTED
Allergan Inc
AGN
| $82.6M | 0.8% |
488,241
-63,825
| -12% | -$9.94M |
2013 Q2
4 quarters
|
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79.8M | 0.78% |
5,113,016
+43,000
| +0.8% | +$606K |
2013 Q2
4 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $79.6M | 0.77% |
1,280,987
+11,166
| +0.9% | +$718K |
2013 Q2
4 quarters
|
|
|
25
Flex
FLEX
$44.3B
| $77.5M | 0.75% |
9,288,536
-3,541,099
| -28% | -$26.7M |
2013 Q2
4 quarters
|
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.