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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 | |
|---|---|---|---|---|---|---|
|
VVUS
451
DELISTED
Vivus Inc
VVUS
| $1.03M | 0.01% |
+8,183
| New | +$1.06M |
|
452
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.03M | 0.01% |
+18,435
| New | +$1.15M |
|
453
Wabtec
WAB
$50.2B
| $1.03M | 0.01% |
+19,225
| New | +$1.01M |
|
454
Eli Lilly
LLY
$1.05T
| $1.02M | 0.01% |
+20,789
| New | +$1.13M |
|
|
RBY
455
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.02M | 0.01% |
+793,700
| New | +$1.35M |
|
456
Manhattan Associates
MANH
$13B
| $1.01M | 0.01% |
+52,400
| New | +$960K |
|
457
Warner Bros
WBD
$72.4B
| $997K | 0.01% |
+25,265
| New | +$1.01M |
|
|
ONXX
458
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $990K | 0.01% |
+11,400
| New | +$1.05M |
|
459
Seagate
STX
$192B
| $987K | 0.01% |
+22,027
| New | +$887K |
|
|
K
460
DELISTED
Kellanova
K
| $986K | 0.01% |
+16,348
| New | +$986K |
|
|
ECYT
461
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $983K | 0.01% |
+74,875
| New | +$1.01M |
|
|
SYT
462
DELISTED
Syngenta Ag
SYT
| $981K | 0.01% |
+12,597
| New | +$1.02M |
|
463
Huntington Bancshares
HBAN
$34.1B
| $978K | 0.01% |
+124,215
| New | +$926K |
|
464
Tapestry
TPR
$24.6B
| $970K | 0.01% |
+16,995
| New | +$956K |
|
465
Climb Global Solutions
CLMB
$542M
| $963K | 0.01% |
+332,600
| New | +$969K |
|
466
Danaher
DHR
$152B
| $958K | 0.01% |
+22,526
| New | +$933K |
|
467
Iron Mountain
IRM
$36.5B
| $954K | 0.01% |
+38,811
| New | +$1.25M |
|
|
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
| $943K | 0.01% |
+33,193
| New | +$821K |
|
469
Omeros
OMER
$1.39B
| $930K | 0.01% |
+184,470
| New | +$851K |
|
470
Insulet
PODD
$9.95B
| $930K | 0.01% |
+29,600
| New | +$839K |
|
|
CNQR
471
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $928K | 0.01% |
+11,405
| New | +$868K |
|
|
CBR
472
DELISTED
CIBER Inc.
CBR
| $914K | 0.01% |
+273,687
| New | +$1.13M |
|
473
Valmont Industries
VMI
$9.28B
| $909K | 0.01% |
+6,350
| New | +$931K |
|
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $906K | 0.01% |
+16,550
| New | +$963K |
|
475
Altria Group
MO
$113B
| $898K | 0.01% |
+25,666
| New | +$922K |
|
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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.