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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
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
$7.39B
AUM Growth
–
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Newmont
NEM
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$92.4M |
| 4 |
GE Aerospace
GE
|
+$92.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.71% |
| 2 | Industrials | 17.22% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$40B
| $6.91M | 0.09% |
+94,617
| New | +$6.13M |
2013 Q2
0 quarters
|
|
|
TIBX
227
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.91M | 0.09% |
+322,784
| New | +$6.61M |
2013 Q2
0 quarters
|
|
228
Check Point Software Technologies
CHKP
$14.1B
| $6.86M | 0.09% |
+138,075
| New | +$6.64M |
2013 Q2
0 quarters
|
|
|
CVD
229
DELISTED
COVANCE INC.
CVD
| $6.85M | 0.09% |
+90,016
| New | +$6.73M |
2013 Q2
0 quarters
|
|
230
General Mills
GIS
$17.7B
| $6.79M | 0.09% |
+140,006
| New | +$6.89M |
2013 Q2
0 quarters
|
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | 0.09% |
+123,550
| New | +$6.49M |
2013 Q2
0 quarters
|
|
|
TYPE
232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.71M | 0.09% |
+264,024
| New | +$6.15M |
2013 Q2
0 quarters
|
|
233
Teleflex
TFX
$5.53B
| $6.58M | 0.09% |
+84,930
| New | +$6.81M |
2013 Q2
0 quarters
|
|
234
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.57M | 0.09% |
+901,930
| New | +$6.97M |
2013 Q2
0 quarters
|
|
235
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.51M | 0.09% |
+925,200
| New | +$6.55M |
2013 Q2
0 quarters
|
|
236
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $6.49M | 0.09% |
+252,589
| New | +$6.22M |
2013 Q2
0 quarters
|
|
237
eBay
EBAY
$53.5B
| $6.46M | 0.09% |
+296,743
| New | +$6.73M |
2013 Q2
0 quarters
|
|
238
Nokia
NOK
$51.2B
| $6.39M | 0.09% |
+1,707,500
| New | +$6.01M |
2013 Q2
0 quarters
|
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6.32M | 0.09% |
+335,746
| New | +$6.58M |
2013 Q2
0 quarters
|
|
240
Ross Stores
ROST
$75.7B
| $6.32M | 0.09% |
+194,866
| New | +$6.24M |
2013 Q2
0 quarters
|
|
241
DuPont de Nemours
DD
$17.6B
| $6.16M | 0.08% |
+75,659
| New | +$6.38M |
2013 Q2
0 quarters
|
|
|
OCR
242
DELISTED
OMNICARE INC
OCR
| $6.09M | 0.08% |
+127,721
| New | +$5.71M |
2013 Q2
0 quarters
|
|
243
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.96M | 0.08% |
+151,614
| New | +$6.09M |
2013 Q2
0 quarters
|
|
244
Manitowoc
MTW
$777M
| $5.95M | 0.08% |
+366,588
| New | +$6.26M |
2013 Q2
0 quarters
|
|
|
RBCN
245
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.94M | 0.08% |
+74,586
| New | +$5.45M |
2013 Q2
0 quarters
|
|
246
DELISTED
Western Gas Partners Lp
WES
| $5.94M | 0.08% |
+91,550
| New | +$5.49M |
2013 Q2
0 quarters
|
|
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 0.08% |
+122,097
| New | +$5.65M |
2013 Q2
0 quarters
|
|
248
Conagra Brands
CAG
$6.91B
| $5.55M | 0.08% |
+204,127
| New | +$5.52M |
2013 Q2
0 quarters
|
|
249
TotalEnergies
TTE
$201B
| $5.55M | 0.08% |
+113,882
| New | +$5.62M |
2013 Q2
0 quarters
|
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.5M | 0.07% |
+366,747
| New | +$4.84M |
2013 Q2
0 quarters
|
|
Similar funds
Tocqueville Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tocqueville Asset Management, which disclosed 932 positions worth $7.39B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is ExxonMobil: 1,271,834 shares worth $115M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Industrials and Technology.
- Tocqueville Asset Management's largest Q2 2013 buy was ExxonMobil: 1,271,834 shares worth $115M.
- Tocqueville Asset Management's ten largest holdings make up 12% of its $7.39B portfolio in Q2 2013.
- Tocqueville Asset Management disclosed 932 positions in Q2 2013, its first 13F filing on record.
Based on Tocqueville Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.