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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P China ETF
GXC
$473M
| $1.67M | 0.02% |
+26,030
| New | +$1.8M |
|
|
AGN
402
DELISTED
Allergan Inc
AGN
| $1.67M | 0.02% |
+19,801
| New | +$2.05M |
|
403
Accenture
ACN
$115B
| $1.62M | 0.02% |
+22,538
| New | +$1.79M |
|
404
Fluor
FLR
$7.24B
| $1.6M | 0.02% |
+26,975
| New | +$1.64M |
|
405
Advanced Energy
AEIS
$11.5B
| $1.59M | 0.02% |
+91,549
| New | +$1.64M |
|
406
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.58M | 0.02% |
+9,863
| New | +$1.59M |
|
407
Enovis
ENOV
$1.43B
| $1.56M | 0.02% |
+17,430
| New | +$1.44M |
|
|
IEC
408
DELISTED
IEC Electronics Corp.
IEC
| $1.56M | 0.02% |
+443,315
| New | +$1.98M |
|
409
Blackstone
BX
$108B
| $1.55M | 0.02% |
+74,846
| New | +$1.56M |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.02% |
+33,102
| New | +$1.66M |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.02% |
+8,600
| New | +$1.52M |
|
412
Wolfspeed
WOLF
$1.4B
| $1.5M | 0.02% |
+23,500
| New | +$1.38M |
|
413
Akamai
AKAM
$16B
| $1.49M | 0.02% |
+35,040
| New | +$1.47M |
|
|
HMA
414
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.48M | 0.02% |
+94,270
| New | +$1.19M |
|
|
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.02% |
+23,860
| New | +$1.39M |
|
|
NPSP
416
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.42M | 0.02% |
+94,200
| New | +$1.31M |
|
417
US Bancorp Series B Preferred Stock
USB.PRH
$732M
| $1.39M | 0.02% |
+65,800
| New | +$1.55M |
|
|
PERY
418
DELISTED
Perry Ellis International Inc
PERY
| $1.39M | 0.02% |
+68,400
| New | +$1.32M |
|
|
HES
419
DELISTED
Hess
HES
| $1.38M | 0.02% |
+20,810
| New | +$1.44M |
|
420
Deere & Co
DE
$168B
| $1.38M | 0.02% |
+17,000
| New | +$1.47M |
|
421
BCE
BCE
$21.8B
| $1.38M | 0.02% |
+33,639
| New | +$1.52M |
|
422
A.O. Smith
AOS
$8.42B
| $1.37M | 0.02% |
+75,410
| New | +$1.41M |
|
|
CNR
423
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | 0.02% |
+87,363
| New | +$1.42M |
|
424
USA Compression Partners
USAC
$3.88B
| $1.3M | 0.02% |
+55,395
| New | +$1.19M |
|
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.29M | 0.02% |
+43,925
| New | +$1.33M |
|
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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.