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 | |
|---|---|---|---|---|---|---|
|
AEGR
526
DELISTED
Aegerion Pharmaceuticals
AEGR
| $637K | 0.01% |
+10,050
| New | +$534K |
|
|
INFA
527
DELISTED
INFORMATICA CORP
INFA
| $636K | 0.01% |
+18,175
| New | +$627K |
|
528
Bread Financial
BFH
$4.15B
| $634K | 0.01% |
+4,386
| New | +$600K |
|
|
FLG
529
Flagstar Bank National Association
FLG
$5.58B
| $631K | 0.01% |
+15,017
| New | +$609K |
|
530
iShares MSCI Canada ETF
EWC
$6.91B
| $626K | 0.01% |
+23,925
| New | +$659K |
|
|
N
531
DELISTED
Netsuite Inc
N
| $624K | 0.01% |
+6,800
| New | +$583K |
|
|
NYX
532
DELISTED
NYSE EURONEXT INC
NYX
| $621K | 0.01% |
+15,000
| New | +$594K |
|
533
Assurant
AIZ
$14.1B
| $612K | 0.01% |
+12,030
| New | +$584K |
|
534
WD-40
WDFC
$2.94B
| $612K | 0.01% |
+11,226
| New | +$617K |
|
|
BEAM
535
DELISTED
BEAM INC COM STK (DE)
BEAM
| $611K | 0.01% |
+9,675
| New | +$627K |
|
536
Southwest Airlines
LUV
$19.5B
| $608K | 0.01% |
+47,146
| New | +$643K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $603K | 0.01% |
+8,250
| New | +$622K |
|
538
United Rentals
URI
$64.6B
| $601K | 0.01% |
+12,050
| New | +$641K |
|
539
Herc Holdings
HRI
$5.2B
| $593K | 0.01% |
+7,967
| New | +$582K |
|
540
Lincoln Electric
LECO
$15.8B
| $590K | 0.01% |
+10,300
| New | +$575K |
|
541
PVH
PVH
$3.51B
| $588K | 0.01% |
+4,700
| New | +$539K |
|
|
OREX
542
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $588K | 0.01% |
+10,060
| New | +$619K |
|
|
WGL
543
DELISTED
Wgl Holdings
WGL
| $587K | 0.01% |
+13,575
| New | +$598K |
|
544
Workday
WDAY
$47.8B
| $585K | 0.01% |
+9,125
| New | +$573K |
|
545
ICU Medical
ICUI
$4.38B
| $580K | 0.01% |
+8,046
| New | +$532K |
|
546
Waters Corp
WAT
$41.4B
| $580K | 0.01% |
+5,800
| New | +$555K |
|
547
TechnipFMC
FTI
$29.9B
| $579K | 0.01% |
+13,978
| New | +$570K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.01% |
+3,946
| New | +$527K |
|
549
LKQ Corp
LKQ
$6.42B
| $567K | 0.01% |
+22,000
| New | +$525K |
|
|
ARIA
550
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $565K | 0.01% |
+32,300
| New | +$573K |
|
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.