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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 | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.24B
| $41.4M | 0.56% |
+1,000,715
| New | +$41.4M |
|
52
Cisco
CSCO
$441B
| $41.2M | 0.56% |
+1,692,818
| New | +$38.1M |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.8M | 0.55% |
+2,959,966
| New | +$40.5M |
|
|
TBI
54
Trueblue
TBI
$321M
| $39M | 0.53% |
+1,855,050
| New | +$40M |
|
55
Cabot Corp
CBT
$4.34B
| $38M | 0.52% |
+1,016,550
| New | +$37.8M |
|
56
Pan American Silver
PAAS
$22.5B
| $37.7M | 0.51% |
+3,241,507
| New | +$41.3M |
|
57
Murphy Oil
MUR
$5.15B
| $37.2M | 0.5% |
+707,434
| New | +$38.3M |
|
58
Lowe's Companies
LOW
$116B
| $36.8M | 0.5% |
+899,585
| New | +$36.2M |
|
59
Acuity Brands
AYI
$10.2B
| $36.6M | 0.49% |
+484,015
| New | +$35.9M |
|
60
Xerox
XRX
$394M
| $35.9M | 0.49% |
+1,501,212
| New | +$35.1M |
|
|
WCC
61
WESCO International
WCC
$17.1B
| $34.7M | 0.47% |
+509,891
| New | +$36.4M |
|
62
Campbell Soup
CPB
$6.97B
| $34.5M | 0.47% |
+770,254
| New | +$35M |
|
63
Crane NXT
CXT
$2.89B
| $34.5M | 0.47% |
+1,657,440
| New | +$32.7M |
|
64
Acco Brands
ACCO
$391M
| $34.3M | 0.46% |
+5,393,250
| New | +$36.4M |
|
65
SPDR Gold Trust
GLD
$154B
| $34.2M | 0.46% |
+287,306
| New | +$39.4M |
|
66
Trane Technologies
TT
$100B
| $34.2M | 0.46% |
+770,858
| New | +$34.3M |
|
|
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.7M | 0.46% |
+96,457
| New | +$35.9M |
|
68
Verizon
VZ
$206B
| $33.3M | 0.45% |
+662,308
| New | +$33.8M |
|
69
Boeing
BA
$166B
| $33.3M | 0.45% |
+324,693
| New | +$30.8M |
|
70
Applied Materials
AMAT
$377B
| $33.2M | 0.45% |
+2,224,515
| New | +$32.3M |
|
71
Celanese
CE
$4.89B
| $33.1M | 0.45% |
+739,366
| New | +$34.8M |
|
|
PPP
72
DELISTED
Primero Mining Corp
PPP
| $32.9M | 0.45% |
+7,355,940
| New | +$39.5M |
|
73
IBM
IBM
$225B
| $30.9M | 0.42% |
+169,041
| New | +$32.9M |
|
74
Plexus
PLXS
$6.54B
| $30.9M | 0.42% |
+1,032,657
| New | +$28.7M |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $30.7M | 0.42% |
+1,618,000
| New | +$29.9M |
|
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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.