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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 | |
|---|---|---|---|---|---|---|
|
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | 0.01% |
+7,525
| New | +$545K |
|
552
DexCom
DXCM
$33.7B
| $561K | 0.01% |
+100,000
| New | +$479K |
|
553
Ligand Pharmaceuticals
LGND
$5.67B
| $561K | 0.01% |
+24,045
| New | +$432K |
|
554
Idexx Laboratories
IDXX
$42.9B
| $558K | 0.01% |
+12,450
| New | +$544K |
|
555
Fastenal
FAST
$58.7B
| $551K | 0.01% |
+48,100
| New | +$590K |
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $551K | 0.01% |
+6,965
| New | +$558K |
|
557
Packaging Corp of America
PKG
$21.7B
| $548K | 0.01% |
+11,197
| New | +$532K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $548K | 0.01% |
+22,400
| New | +$533K |
|
559
AngloGold Ashanti
AU
$59.9B
| $543K | 0.01% |
+37,950
| New | +$684K |
|
560
Phillips 66
PSX
$95.7B
| $543K | 0.01% |
+9,218
| New | +$579K |
|
561
Nordson
NDSN
$18.4B
| $539K | 0.01% |
+7,775
| New | +$539K |
|
562
Whirlpool
WHR
$2.59B
| $538K | 0.01% |
+4,707
| New | +$571K |
|
|
SWI
563
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $538K | 0.01% |
+13,850
| New | +$635K |
|
|
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
| $537K | 0.01% |
+6,908
| New | +$558K |
|
565
Pultegroup
PHM
$24.1B
| $534K | 0.01% |
+28,150
| New | +$585K |
|
566
Kirby Corp
KEX
$7.38B
| $533K | 0.01% |
+6,700
| New | +$516K |
|
|
VAL
567
DELISTED
Valspar
VAL
| $527K | 0.01% |
+8,153
| New | +$543K |
|
568
Toronto Dominion Bank
TD
$200B
| $526K | 0.01% |
+13,100
| New | +$528K |
|
|
GAP
569
The Gap Inc
GAP
$7.48B
| $522K | 0.01% |
+12,503
| New | +$492K |
|
570
Domino's
DPZ
$11B
| $512K | 0.01% |
+8,800
| New | +$492K |
|
571
Ironwood Pharmaceuticals
IRWD
$701M
| $511K | 0.01% |
+61,485
| New | +$745K |
|
572
Energy Transfer Partners
ET
$73.6B
| $508K | 0.01% |
+34,000
| New | +$497K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $508K | 0.01% |
+5,218
| New | +$483K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $498K | 0.01% |
+10,910
| New | +$491K |
|
575
Adobe
ADBE
$115B
| $497K | 0.01% |
+10,900
| New | +$483K |
|
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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.