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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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$10.7B
| $453K | 0.01% |
+12,700
| New | +$461K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $451K | 0.01% |
+15,650
| New | +$451K |
|
603
United Airlines
UAL
$36.5B
| $438K | 0.01% |
+14,000
| New | +$445K |
|
604
Marathon Petroleum
MPC
$102B
| $437K | 0.01% |
+12,294
| New | +$491K |
|
|
SQNM
605
DELISTED
SEQUENOM INC NEW
SQNM
| $435K | 0.01% |
+103,400
| New | +$414K |
|
|
STML
606
DELISTED
Stemline Therapeutics, Inc.
STML
| $434K | 0.01% |
+18,200
| New | +$290K |
|
607
Baytex Energy
BTE
$3.37B
| $433K | 0.01% |
+12,025
| New | +$462K |
|
608
HCA Healthcare
HCA
$90.8B
| $433K | 0.01% |
+12,000
| New | +$464K |
|
609
Nike
NKE
$57B
| $433K | 0.01% |
+13,600
| New | +$423K |
|
610
lululemon athletica
LULU
$13.1B
| $431K | 0.01% |
+6,575
| New | +$477K |
|
611
Cheniere Energy
LNG
$58B
| $428K | 0.01% |
+15,400
| New | +$432K |
|
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $427K | 0.01% |
+2,030
| New | +$429K |
|
|
LIFE
613
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $427K | 0.01% |
+5,767
| New | +$419K |
|
614
Merit Medical Systems
MMSI
$5.35B
| $424K | 0.01% |
+38,000
| New | +$407K |
|
615
Globus Medical
GMED
$11.1B
| $422K | 0.01% |
+25,000
| New | +$386K |
|
616
Oneok
OKE
$59.7B
| $422K | 0.01% |
+11,655
| New | +$479K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.01% |
+28,300
| New | +$386K |
|
618
Achieve Life Sciences
ACHV
$842M
| $421K | 0.01% |
+20
| New | +$447K |
|
619
EQT Corp
EQT
$34.3B
| $421K | 0.01% |
+9,736
| New | +$400K |
|
620
Morningstar
MORN
$8.21B
| $419K | 0.01% |
+5,400
| New | +$374K |
|
621
Lennar Class A
LEN
$20.5B
| $418K | 0.01% |
+12,190
| New | +$463K |
|
622
Magna International
MGA
$17.6B
| $416K | 0.01% |
+11,686
| New | +$370K |
|
623
Alaska Air
ALK
$4.71B
| $413K | 0.01% |
+15,876
| New | +$468K |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $409K | 0.01% |
+10,800
| New | +$421K |
|
625
Fossil Group
FOSL
$318M
| $408K | 0.01% |
+3,950
| New | +$399K |
|
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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.