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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
AEM icon
1
Agnico Eagle Mines
AEM
$109B
$149M 1.45%
+3,891,629
New +$124M
RGLD icon
2
Royal Gold
RGLD
$22.7B
$148M 1.44%
1,939,245
+25,150
+1% +$1.66M
XOM icon
3
ExxonMobil
XOM
$648B
$127M 1.24%
1,263,922
-9,747
-0.8% -$983K
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$122M 1.19%
+14,894,340
New +$117M
FNV icon
5
Franco-Nevada
FNV
$52.2B
$119M 1.16%
+2,077,975
New +$101M
EGO icon
6
Eldorado Gold
EGO
$12.6B
$119M 1.15%
3,104,410
+3,102,540
+165,911% +$95M
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$118M 1.15%
4,495,726
+2,550,960
+131% +$57M
PPP
8
DELISTED
Primero Mining Corp
PPP
$116M 1.13%
14,490,050
+3,872,100
+36% +$26.1M
AAPL icon
9
Apple
AAPL
$4.6T
$114M 1.11%
4,894,020
-201,560
-4% -$4.29M
SLB icon
10
SLB Ltd
SLB
$80.5B
$113M 1.1%
961,784
-56,495
-6% -$5.82M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$110M 1.07%
3,811,255
+21,985
+0.6% +$597K
HD icon
12
Home Depot
HD
$329B
$105M 1.02%
1,298,167
-1,424
-0.1% -$112K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$104M 1.02%
997,221
-16,483
-2% -$1.67M
GE icon
14
GE Aerospace
GE
$358B
$102M 0.99%
808,728
-12,605
-2% -$1.6M
MSFT icon
15
Microsoft
MSFT
$3.75T
$102M 0.99%
2,438,834
-52,278
-2% -$2.12M
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
$101M 0.98%
+1,213,435
New +$93.1M
EMN icon
17
Eastman Chemical
EMN
$8.33B
$90.5M 0.88%
1,035,830
-36,575
-3% -$3.18M
MRK icon
18
Merck
MRK
$373B
$86.1M 0.84%
1,560,621
-457
-0% -$24.9K
WPM icon
19
Wheaton Precious Metals
WPM
$71.8B
$86M 0.84%
+3,273,430
New +$73.3M
DOV icon
20
Dover
DOV
$27.4B
$85.3M 0.83%
1,161,630
-67,583
-5% -$4.72M
GG
21
DELISTED
Goldcorp Inc
GG
$83.6M 0.81%
+2,995,994
New +$74.4M
AGN
22
DELISTED
Allergan Inc
AGN
$82.6M 0.8%
488,241
-63,825
-12% -$9.94M
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$79.8M 0.78%
5,113,016
+43,000
+0.8% +$606K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$79.6M 0.77%
1,280,987
+11,166
+0.9% +$718K
FLEX icon
25
Flex
FLEX
$42.8B
$77.5M 0.75%
9,288,536
-3,541,099
-28% -$26.7M
1
2 3 4 5

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HPC
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CIA
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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.