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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$22.6B
| $369K | 0.01% |
+5,600
| New | +$361K |
|
652
Universal Health Services
UHS
$10.2B
| $367K | 0.01% |
+5,486
| New | +$362K |
|
|
GTU
653
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $366K | 0.01% |
+8,270
| New | +$426K |
|
654
NCR Voyix
VYX
$1.27B
| $365K | ﹤0.01% |
+18,031
| New | +$334K |
|
655
Cedar Fair
FUN
$1.63B
| $364K | ﹤0.01% |
+8,800
| New | +$364K |
|
656
Hexcel
HXL
$7.16B
| $364K | ﹤0.01% |
+10,700
| New | +$344K |
|
657
Allstate
ALL
$65.1B
| $363K | ﹤0.01% |
+7,551
| New | +$367K |
|
658
Manulife Financial
MFC
$71.6B
| $360K | ﹤0.01% |
+22,479
| New | +$341K |
|
|
USG
659
DELISTED
Usg
USG
| $360K | ﹤0.01% |
+15,600
| New | +$405K |
|
660
Haverty Furniture Companies
HVT
$427M
| $359K | ﹤0.01% |
+15,603
| New | +$367K |
|
661
Mettler-Toledo International
MTD
$28.2B
| $357K | ﹤0.01% |
+1,775
| New | +$378K |
|
|
VPHM
662
DELISTED
VIROPHARMA INC
VPHM
| $357K | ﹤0.01% |
+12,450
| New | +$328K |
|
|
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $356K | ﹤0.01% |
+3,700
| New | +$318K |
|
|
TXNM
664
TXNM Energy Inc
TXNM
$5.93B
| $356K | ﹤0.01% |
+16,051
| New | +$366K |
|
665
Dick's Sporting Goods
DKS
$11.8B
| $355K | ﹤0.01% |
+7,100
| New | +$355K |
|
|
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
| $355K | ﹤0.01% |
+20,500
| New | +$368K |
|
|
YHOO
667
DELISTED
Yahoo Inc
YHOO
| $355K | ﹤0.01% |
+14,134
| New | +$358K |
|
|
SE
668
DELISTED
Spectra Energy Corp Wi
SE
| $355K | ﹤0.01% |
+10,306
| New | +$324K |
|
669
Myers Industries
MYE
$1.25B
| $353K | ﹤0.01% |
+23,500
| New | +$343K |
|
670
Tyler Technologies
TYL
$15.1B
| $349K | ﹤0.01% |
+5,087
| New | +$330K |
|
|
GHDX
671
DELISTED
Genomic Health, Inc.
GHDX
| $346K | ﹤0.01% |
+10,900
| New | +$358K |
|
672
Crown Holdings
CCK
$12.8B
| $345K | ﹤0.01% |
+8,400
| New | +$354K |
|
673
Harley-Davidson
HOG
$2.9B
| $345K | ﹤0.01% |
+6,300
| New | +$340K |
|
674
Middleby
MIDD
$5.14B
| $344K | ﹤0.01% |
+6,075
| New | +$319K |
|
675
Toro Company
TTC
$9.47B
| $341K | ﹤0.01% |
+14,998
| New | +$345K |
|
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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.