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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$162B
| $4.39M | 0.06% |
+66,700
| New | +$4.21M |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.06% |
+102,235
| New | +$4.12M |
|
278
Hain Celestial
HAIN
$64.1M
| $4.32M | 0.06% |
+133,004
| New | +$4.29M |
|
|
FL
279
DELISTED
Foot Locker
FL
| $4.32M | 0.06% |
+122,970
| New | +$4.24M |
|
280
Air Products & Chemicals
APD
$68B
| $4.32M | 0.06% |
+50,980
| New | +$4.29M |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 0.06% |
+66,660
| New | +$4.33M |
|
|
IO
282
DELISTED
ION Geophysical Corporation
IO
| $4.18M | 0.06% |
+46,264
| New | +$4.32M |
|
283
Euronet Worldwide
EEFT
$2.56B
| $4.17M | 0.06% |
+130,745
| New | +$3.91M |
|
284
Ralph Lauren
RL
$21B
| $4.12M | 0.06% |
+23,705
| New | +$4.17M |
|
285
McCormick & Company Non-Voting
MKC
$14.7B
| $4.12M | 0.06% |
+117,000
| New | +$4.21M |
|
286
LyondellBasell Industries
LYB
$20.4B
| $4.11M | 0.06% |
+61,949
| New | +$3.91M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.06% |
+85,364
| New | +$3.92M |
|
288
OneSpan
OSPN
$607M
| $4.04M | 0.05% |
+486,638
| New | +$4.08M |
|
289
Roper Technologies
ROP
$41.8B
| $4.04M | 0.05% |
+32,552
| New | +$3.99M |
|
|
ZEP
290
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.04M | 0.05% |
+254,905
| New | +$4M |
|
291
Southern Company
SO
$102B
| $4.01M | 0.05% |
+90,833
| New | +$4.18M |
|
292
Truist Financial
TFC
$61.4B
| $3.97M | 0.05% |
+117,259
| New | +$3.74M |
|
293
Materion
MTRN
$5.13B
| $3.96M | 0.05% |
+146,196
| New | +$4.11M |
|
|
PCYC
294
DELISTED
PHARMACYCLICS INC
PCYC
| $3.95M | 0.05% |
+49,725
| New | +$4.06M |
|
295
Renasant Corp
RNST
$3.77B
| $3.89M | 0.05% |
+159,975
| New | +$3.71M |
|
296
PTC
PTC
$17.2B
| $3.85M | 0.05% |
+157,083
| New | +$3.77M |
|
|
KKD
297
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.83M | 0.05% |
+219,367
| New | +$3.27M |
|
|
RTEC
298
DELISTED
Rudolph Technologies Inc
RTEC
| $3.77M | 0.05% |
+336,531
| New | +$3.9M |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $3.71M | 0.05% |
+80,696
| New | +$3.55M |
|
300
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $3.69M | 0.05% |
+106,275
| New | +$3.73M |
|
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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.