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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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.04% |
+43,312
| New | +$2.69M |
|
352
ConocoPhillips
COP
$156B
| $2.6M | 0.04% |
+42,998
| New | +$2.61M |
|
353
Enterprise Products Partners
EPD
$84.3B
| $2.6M | 0.04% |
+83,570
| New | +$2.53M |
|
|
DT
354
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.6M | 0.04% |
+222,530
| New | +$2.6M |
|
355
Chipotle Mexican Grill
CMG
$47.1B
| $2.59M | 0.04% |
+355,250
| New | +$2.55M |
|
356
Kinder Morgan
KMI
$70.2B
| $2.55M | 0.03% |
+66,824
| New | +$2.59M |
|
357
Devon Energy
DVN
$51.8B
| $2.55M | 0.03% |
+49,120
| New | +$2.74M |
|
358
American Electric Power
AEP
$66.8B
| $2.54M | 0.03% |
+56,634
| New | +$2.72M |
|
|
THOR
359
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 0.03% |
+80,761
| New | +$2.71M |
|
360
Yum! Brands
YUM
$41.1B
| $2.47M | 0.03% |
+49,511
| New | +$2.45M |
|
361
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $2.45M | 0.03% |
+62,690
| New | +$2.48M |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.03% |
+30,495
| New | +$2.45M |
|
363
Rockwell Automation
ROK
$48.1B
| $2.4M | 0.03% |
+28,900
| New | +$2.5M |
|
364
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.38M | 0.03% |
+93,100
| New | +$2.57M |
|
365
Lumen
LUMN
$6.33B
| $2.37M | 0.03% |
+66,965
| New | +$2.43M |
|
366
Trimble
TRMB
$14.3B
| $2.36M | 0.03% |
+90,900
| New | +$2.51M |
|
367
Travelers Companies
TRV
$77B
| $2.35M | 0.03% |
+29,430
| New | +$2.47M |
|
|
CB
368
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.03% |
+27,370
| New | +$2.39M |
|
|
MINI
369
DELISTED
Mobile Mini Inc
MINI
| $2.29M | 0.03% |
+69,241
| New | +$2.18M |
|
370
iShares Russell 2000 ETF
IWM
$81.9B
| $2.29M | 0.03% |
+23,625
| New | +$2.26M |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $2.29M | 0.03% |
+23,156
| New | +$2.42M |
|
372
Bank OZK
OZK
$5.39B
| $2.27M | 0.03% |
+104,600
| New | +$2.23M |
|
373
Dollar General
DG
$27.8B
| $2.26M | 0.03% |
+44,875
| New | +$2.33M |
|
|
IXYS
374
DELISTED
IXYS Corp
IXYS
| $2.19M | 0.03% |
+198,145
| New | +$2.06M |
|
|
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.03% |
+35,478
| New | +$2.13M |
|
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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.