We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$2.3B
| $56M | 0.76% |
+1,441,050
| New | +$57.6M |
|
27
PepsiCo
PEP
$192B
| $55.6M | 0.75% |
+679,926
| New | +$55.5M |
|
28
O-I Glass
OI
$1.12B
| $54.4M | 0.74% |
+1,956,717
| New | +$52.8M |
|
29
Wheaton Precious Metals
WPM
$71.7B
| $53.8M | 0.73% |
+2,736,040
| New | +$65.2M |
|
30
Stanley Black & Decker
SWK
$15B
| $53.4M | 0.72% |
+690,307
| New | +$54.1M |
|
31
Carpenter Technology
CRS
$24.2B
| $53M | 0.72% |
+1,176,800
| New | +$55M |
|
32
Ionis Pharmaceuticals
IONS
$10.4B
| $52.2M | 0.71% |
+1,941,753
| New | +$41.3M |
|
33
Avery Dennison
AVY
$13.6B
| $51.9M | 0.7% |
+1,213,400
| New | +$51.7M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $51.8M | 0.7% |
+1,708,384
| New | +$53.3M |
|
35
Avient
AVNT
$4.06B
| $51.5M | 0.7% |
+2,079,581
| New | +$50.6M |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $51M | 0.69% |
+3,612,410
| New | +$55.4M |
|
37
Aflac
AFL
$58.5B
| $50.4M | 0.68% |
+1,735,528
| New | +$47.1M |
|
38
Intel
INTC
$478B
| $50M | 0.68% |
+2,062,156
| New | +$48.7M |
|
39
Coca-Cola
KO
$386B
| $48.6M | 0.66% |
+1,212,500
| New | +$50.2M |
|
40
Mastercard
MA
$519B
| $48.3M | 0.65% |
+840,760
| New | +$46.7M |
|
41
Ashland
ASH
$3.38B
| $48.1M | 0.65% |
+1,178,010
| New | +$49.1M |
|
|
BNY
42
Bank of New York Mellon
BNY
$110B
| $48M | 0.65% |
+1,712,161
| New | +$49.2M |
|
43
Colgate-Palmolive
CL
$72.8B
| $47.1M | 0.64% |
+821,530
| New | +$48.8M |
|
44
Walmart Inc
WMT
$819B
| $46.6M | 0.63% |
+1,877,208
| New | +$48.1M |
|
45
Automatic Data Processing
ADP
$113B
| $46.3M | 0.63% |
+765,745
| New | +$45.7M |
|
46
Carlisle Companies
CSL
$14.4B
| $43.6M | 0.59% |
+700,165
| New | +$45.8M |
|
47
Ford
F
$55.6B
| $42.8M | 0.58% |
+2,767,923
| New | +$39.7M |
|
48
Agnico Eagle Mines
AEM
$109B
| $42.7M | 0.58% |
+1,551,787
| New | +$49M |
|
49
Alamos Gold
AGI
$15.8B
| $42.7M | 0.58% |
+3,531,705
| New | +$46.2M |
|
50
Sonoco
SON
$5.63B
| $42.4M | 0.57% |
+1,227,133
| New | +$42.8M |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.