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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
-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
–
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 | 17.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
LSI CORPORATION
LSI
| $5.49M | 0.07% |
+768,920
| New | +$5.27M |
|
252
EOG Resources
EOG
$75.8B
| $5.36M | 0.07% |
+81,460
| New | +$5.22M |
|
253
Comcast
CMCSA
$93.7B
| $5.31M | 0.07% |
+254,202
| New | +$5.25M |
|
254
Home Depot
HD
$328B
| $5.28M | 0.07% |
+68,119
| New | +$5.12M |
|
255
Ziff Davis
ZD
$1.91B
| $5.23M | 0.07% |
+141,463
| New | +$4.94M |
|
256
East-West Bancorp
EWBC
$17.8B
| $5.13M | 0.07% |
+186,500
| New | +$4.74M |
|
257
Vertex Pharmaceuticals
VRTX
$139B
| $5.08M | 0.07% |
+63,406
| New | +$4.67M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $5.07M | 0.07% |
+182,650
| New | +$5.3M |
|
259
Tractor Supply
TSCO
$18.1B
| $5.02M | 0.07% |
+427,310
| New | +$4.73M |
|
|
SUMR
260
DELISTED
Summer Infant, Inc.
SUMR
| $4.96M | 0.07% |
+180,131
| New | +$4.87M |
|
261
Diana Shipping
DSX
$335M
| $4.94M | 0.07% |
+703,887
| New | +$4.81M |
|
262
EPAM Systems
EPAM
$5.82B
| $4.93M | 0.07% |
+181,550
| New | +$4.29M |
|
263
Parker-Hannifin
PH
$127B
| $4.91M | 0.07% |
+51,460
| New | +$4.82M |
|
264
Kroger
KR
$34.9B
| $4.91M | 0.07% |
+284,144
| New | +$4.84M |
|
|
LBY
265
DELISTED
Libbey, Inc.
LBY
| $4.9M | 0.07% |
+204,400
| New | +$4.24M |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.88M | 0.07% |
+73,742
| New | +$4.22M |
|
267
Alerian MLP ETF
AMLP
$13.4B
| $4.74M | 0.06% |
+53,156
| New | +$4.69M |
|
268
TETRA Technologies
TTI
$1.03B
| $4.72M | 0.06% |
+459,990
| New | +$4.48M |
|
269
Insperity
NSP
$1.98B
| $4.71M | 0.06% |
+311,200
| New | +$4.53M |
|
270
Tetra Tech
TTEK
$9.38B
| $4.64M | 0.06% |
+986,250
| New | +$5.23M |
|
|
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
| $4.61M | 0.06% |
+43,191
| New | +$4.61M |
|
272
Ecolab
ECL
$80.1B
| $4.57M | 0.06% |
+53,685
| New | +$4.53M |
|
273
Genuine Parts
GPC
$18.8B
| $4.47M | 0.06% |
+57,239
| New | +$4.44M |
|
|
SCHW
274
Charles Schwab
SCHW
$187B
| $4.44M | 0.06% |
+208,945
| New | +$3.86M |
|
|
OMG
275
DELISTED
OM GROUP INC.
OMG
| $4.41M | 0.06% |
+142,600
| New | +$3.93M |
|
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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.