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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 %
101.54%
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114M
2
NEM icon
Newmont
NEM
+$101M
3
MSFT icon
Microsoft
MSFT
+$92.4M
4
GE icon
GE Aerospace
GE
+$92.2M
5
JNJ icon
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
ESIO
326
DELISTED
Electro Scientific Industries
ESIO
$3.17M 0.04%
+294,430
New +$3.22M
BGG
327
DELISTED
Briggs & Stratton Corp.
BGG
$3.08M 0.04%
+155,719
New +$3.46M
TFM
328
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.08M 0.04%
+61,995
New +$2.81M
OMCL icon
329
Omnicell
OMCL
$1.52B
$3.07M 0.04%
+149,251
New +$2.76M
STZ icon
330
Constellation Brands
STZ
$22.4B
$3.05M 0.04%
+58,450
New +$2.95M
KMR
331
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.05M 0.04%
+207,004
New +$15.8M
XYL icon
332
Xylem
XYL
$26.3B
$3.03M 0.04%
+112,510
New +$3.11M
BAX icon
333
Baxter International
BAX
$13.4B
$2.92M 0.04%
+77,677
New +$2.98M
CEVA icon
334
CEVA Inc
CEVA
$800M
$2.92M 0.04%
+150,744
New +$2.43M
WYNN icon
335
Wynn Resorts
WYNN
$9.64B
$2.91M 0.04%
+22,737
New +$3.03M
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M 0.04%
+51,791
New +$2.78M
SAN icon
337
Banco Santander
SAN
$212B
$2.89M 0.04%
+491,208
New +$3.14M
PSE
338
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.88M 0.04%
+83,975
New +$2.53M
LIOX
339
DELISTED
Lionbridge Technologies
LIOX
$2.86M 0.04%
+987,365
New +$3.08M
GS icon
340
Goldman Sachs
GS
$303B
$2.85M 0.04%
+18,827
New +$2.87M
TMS
341
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2.77M 0.04%
+186,750
New +$2.75M
PCP
342
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.77M 0.04%
+12,236
New +$2.48M
AVNW icon
343
Aviat Networks
AVNW
$277M
$2.76M 0.04%
+175,853
New +$2.99M
MOS icon
344
The Mosaic Company
MOS
$7.55B
$2.73M 0.04%
+50,800
New +$3.02M
ISRG icon
345
Intuitive Surgical
ISRG
$130B
$2.72M 0.04%
+48,438
New +$2.67M
TROW icon
346
T. Rowe Price
TROW
$24B
$2.71M 0.04%
+37,040
New +$2.77M
NOV icon
347
NOV
NOV
$7.4B
$2.71M 0.04%
+43,610
New +$2.69M
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.7M 0.04%
+35,850
New +$2.42M
RWT
349
Redwood Trust
RWT
$582M
$2.69M 0.04%
+158,016
New +$3.26M
BBRG
350
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.67M 0.04%
+149,627
New +$2.58M
12 13
14
15 16

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CCWA
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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.