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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 | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$91.9B
| $262K | ﹤0.01% |
+51,696
| New | +$243K |
|
|
LXK
752
DELISTED
Lexmark Intl Inc
LXK
| $260K | ﹤0.01% |
+8,493
| New | +$249K |
|
753
Nu Skin
NUS
$235M
| $257K | ﹤0.01% |
+4,200
| New | +$233K |
|
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $257K | ﹤0.01% |
+40,000
| New | +$252K |
|
755
SIGA Technologies
SIGA
$219M
| $256K | ﹤0.01% |
+90,000
| New | +$302K |
|
|
ONIT
756
Onity Group
ONIT
$288M
| $256K | ﹤0.01% |
+413
| New | +$249K |
|
757
Flowserve
FLS
$10.5B
| $252K | ﹤0.01% |
+4,662
| New | +$252K |
|
|
RHT
758
DELISTED
Red Hat Inc
RHT
| $252K | ﹤0.01% |
+5,275
| New | +$257K |
|
759
Goodyear
GT
$1.78B
| $251K | ﹤0.01% |
+16,400
| New | +$224K |
|
|
RAX
760
DELISTED
Rackspace Hosting Inc
RAX
| $250K | ﹤0.01% |
+6,600
| New | +$277K |
|
761
State Street
STT
$53.1B
| $249K | ﹤0.01% |
+3,817
| New | +$237K |
|
762
Natural Resource Partners
NRP
$1.47B
| $246K | ﹤0.01% |
+1,195
| New | +$272K |
|
763
Equinix
EQIX
$106B
| $245K | ﹤0.01% |
+1,325
| New | +$275K |
|
764
PPG Industries
PPG
$25.3B
| $245K | ﹤0.01% |
+3,352
| New | +$248K |
|
765
Rollins
ROL
$17.3B
| $245K | ﹤0.01% |
+31,917
| New | +$229K |
|
|
NTT
766
DELISTED
Nippon Telegraph & Telephone
NTT
| $245K | ﹤0.01% |
+9,435
| New | +$234K |
|
767
Lifecore Biomedical
LFCR
$175M
| $244K | ﹤0.01% |
+18,474
| New | +$255K |
|
|
PGTI
768
DELISTED
PGT, Inc.
PGTI
| $244K | ﹤0.01% |
+28,100
| New | +$221K |
|
|
WCRX
769
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $243K | ﹤0.01% |
+12,200
| New | +$207K |
|
770
Aptiv
APTV
$9.53B
| $242K | ﹤0.01% |
+4,765
| New | +$223K |
|
|
CCXI
771
DELISTED
ChemoCentryx, Inc.
CCXI
| $242K | ﹤0.01% |
+17,100
| New | +$222K |
|
772
American Eagle Outfitters
AEO
$2.83B
| $241K | ﹤0.01% |
+13,200
| New | +$254K |
|
773
Arthur J. Gallagher & Co
AJG
$66.8B
| $240K | ﹤0.01% |
+5,500
| New | +$238K |
|
774
Align Technology
ALGN
$11.4B
| $237K | ﹤0.01% |
+6,400
| New | +$221K |
|
775
Under Armour
UAA
$2.17B
| $236K | ﹤0.01% |
+15,800
| New | +$230K |
|
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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.