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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 | |
|---|---|---|---|---|---|---|
|
MAKO
376
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.16M | 0.03% |
+179,092
| New | +$2.03M |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.03% |
+35,920
| New | +$2.22M |
|
378
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.12M | 0.03% |
+9,425
| New | +$2.19M |
|
|
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.11M | 0.03% |
+26,230
| New | +$2.1M |
|
|
PPLI
380
People Inc
PPLI
$2.93B
| $2.06M | 0.03% |
+242,169
| New | +$2.06M |
|
381
Cummins
CMI
$79B
| $1.97M | 0.03% |
+18,135
| New | +$2.06M |
|
|
MOLX
382
DELISTED
MOLEX INC
MOLX
| $1.95M | 0.03% |
+66,500
| New | +$1.92M |
|
|
AGU
383
DELISTED
Agrium
AGU
| $1.95M | 0.03% |
+22,380
| New | +$2.04M |
|
384
Biogen
BIIB
$32.7B
| $1.94M | 0.03% |
+9,007
| New | +$1.92M |
|
385
Williams Companies
WMB
$90.7B
| $1.93M | 0.03% |
+59,491
| New | +$2.14M |
|
|
LIWA
386
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.85M | 0.03% |
+384,427
| New | +$2.02M |
|
|
CRR
387
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | 0.03% |
+27,392
| New | +$2.03M |
|
388
Strategic Education
STRA
$1.9B
| $1.84M | 0.03% |
+37,755
| New | +$1.89M |
|
389
Lincoln National
LNC
$8.33B
| $1.81M | 0.02% |
+49,611
| New | +$1.69M |
|
390
Oracle
ORCL
$438B
| $1.81M | 0.02% |
+58,913
| New | +$1.95M |
|
391
Cigna
CI
$73.4B
| $1.8M | 0.02% |
+24,820
| New | +$1.67M |
|
|
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.77M | 0.02% |
+100,147
| New | +$1.91M |
|
393
B&G Foods
BGS
$282M
| $1.77M | 0.02% |
+52,075
| New | +$1.59M |
|
394
Toyota
TM
$227B
| $1.74M | 0.02% |
+14,457
| New | +$1.69M |
|
|
CLV
395
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $1.74M | 0.02% |
+98,215
| New | +$1.89M |
|
396
Commault Systems
CVLT
$5.82B
| $1.74M | 0.02% |
+22,930
| New | +$1.69M |
|
397
ClearOne Inc
CLRO
$16M
| $1.72M | 0.02% |
+13,462
| New | +$1.78M |
|
398
Vaalco Energy
EGY
$607M
| $1.72M | 0.02% |
+300,085
| New | +$1.94M |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.02% |
+25,861
| New | +$1.77M |
|
|
MDVN
400
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.02% |
+69,620
| New | +$1.75M |
|
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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.