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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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$131B
| $1.29M | 0.02% |
+11,873
| New | +$1.21M |
|
427
GameStop
GME
$8.19B
| $1.28M | 0.02% |
+121,616
| New | +$1.08M |
|
|
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.02% |
+28,825
| New | +$1.28M |
|
429
GSK
GSK
$101B
| $1.27M | 0.02% |
+20,300
| New | +$1.29M |
|
430
Hawaiian Electric Industries
HE
$1.98B
| $1.27M | 0.02% |
+50,000
| New | +$1.33M |
|
|
PETM
431
DELISTED
PETSMART INC
PETM
| $1.26M | 0.02% |
+18,792
| New | +$1.27M |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.25M | 0.02% |
+32,275
| New | +$1.35M |
|
|
FIO
433
DELISTED
FUSION-IO INC COM
FIO
| $1.23M | 0.02% |
+86,325
| New | +$1.3M |
|
434
Dollar Tree
DLTR
$24.4B
| $1.23M | 0.02% |
+24,090
| New | +$1.17M |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.02% |
+57,668
| New | +$1.26M |
|
|
HTWR
436
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | 0.02% |
+12,615
| New | +$1.15M |
|
|
FNC
437
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.19M | 0.02% |
+23,600
| New | +$1.19M |
|
|
FNFG.PRB
438
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.18M | 0.02% |
+41,000
| New | +$1.19M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
+14,000
| New | +$1.08M |
|
440
KKR & Co
KKR
$98.1B
| $1.12M | 0.02% |
+57,050
| New | +$1.13M |
|
441
Incyte
INCY
$25.9B
| $1.12M | 0.02% |
+50,850
| New | +$1.11M |
|
442
Capri Holdings
CPRI
$1.5B
| $1.1M | 0.01% |
+17,750
| New | +$1.04M |
|
|
WIN
443
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
+18,097
| New | +$1.18M |
|
444
Park-Ohio Holdings
PKOH
$687M
| $1.08M | 0.01% |
+32,800
| New | +$1.18M |
|
445
Oceaneering
OII
$5.1B
| $1.08M | 0.01% |
+14,909
| New | +$1.04M |
|
446
Sanofi
SNY
$107B
| $1.06M | 0.01% |
+20,605
| New | +$1.1M |
|
447
Ventas
VTR
$47.6B
| $1.06M | 0.01% |
+13,374
| New | +$1.15M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
+20,415
| New | +$985K |
|
|
SVLC
449
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.03M | 0.01% |
+755,600
| New | +$1.44M |
|
450
3D Systems Corp
DDD
$570M
| $1.03M | 0.01% |
+23,524
| New | +$973K |
|
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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.