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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 %
101.54%
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114M
2
NEM icon
Newmont
NEM
+$101M
3
MSFT icon
Microsoft
MSFT
+$92.4M
4
GE icon
GE Aerospace
GE
+$92.2M
5
JNJ icon
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
CJES
726
DELISTED
C&J ENERGY SVCS LTD
CJES
$291K ﹤0.01%
+15,000
New +$289K
SLM icon
727
SLM Corp
SLM
$5.02B
$289K ﹤0.01%
+35,400
New +$276K
GBX icon
728
The Greenbrier Companies
GBX
$1.43B
$288K ﹤0.01%
+11,800
New +$274K
ARCC icon
729
Ares Capital
ARCC
$14.3B
$287K ﹤0.01%
+16,700
New +$291K
AVT icon
730
Avnet
AVT
$7.48B
$286K ﹤0.01%
+8,500
New +$284K
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
$283K ﹤0.01%
+9,300
New +$277K
PVR
732
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$283K ﹤0.01%
+10,350
New +$265K
RSPH icon
733
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$282K ﹤0.01%
+30,000
New +$279K
LLL
734
DELISTED
L3 Technologies, Inc.
LLL
$280K ﹤0.01%
+3,269
New +$274K
PRLB icon
735
Protolabs
PRLB
$1.92B
$279K ﹤0.01%
+4,300
New +$231K
BALL icon
736
Ball Corp
BALL
$16.8B
$278K ﹤0.01%
+13,400
New +$301K
H icon
737
Hyatt Hotels
H
$16.4B
$278K ﹤0.01%
+6,900
New +$284K
MATV icon
738
Mativ Holdings
MATV
$673M
$276K ﹤0.01%
+5,541
New +$245K
CDNS icon
739
Cadence Design Systems
CDNS
$95.2B
$274K ﹤0.01%
+18,900
New +$266K
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
$272K ﹤0.01%
+4,300
New +$256K
AKRX
741
DELISTED
Akorn Inc
AKRX
$270K ﹤0.01%
+20,000
New +$283K
CBST
742
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$270K ﹤0.01%
+5,600
New +$275K
CLX icon
743
Clorox
CLX
$12.5B
$269K ﹤0.01%
+3,240
New +$279K
EXPE icon
744
Expedia Group
EXPE
$38.1B
$268K ﹤0.01%
+4,460
New +$264K
WWD icon
745
Woodward
WWD
$20.4B
$268K ﹤0.01%
+6,700
New +$253K
LGCY
746
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$266K ﹤0.01%
+10,000
New +$270K
IP icon
747
International Paper
IP
$21.2B
$265K ﹤0.01%
+6,400
New +$277K
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K ﹤0.01%
+3,700
New +$252K
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
$263K ﹤0.01%
+6,056
New +$267K
ETP
750
DELISTED
Energy Transfer Partners L.p.
ETP
$263K ﹤0.01%
+5,200
New +$256K
28 29
30
31 32

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CCWA
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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.