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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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
CQP
$33.1B
| $235K | ﹤0.01% |
+7,871
| New | +$219K |
|
777
Fortuna Silver Mines
FSM
$3.79B
| $233K | ﹤0.01% |
+70,000
| New | +$225K |
|
778
Annaly Capital Management
NLY
$17.4B
| $233K | ﹤0.01% |
+4,625
| New | +$270K |
|
779
Skyworks Solutions
SWKS
$10B
| $230K | ﹤0.01% |
+10,500
| New | +$233K |
|
|
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
| $229K | ﹤0.01% |
+2,700
| New | +$242K |
|
781
Groupon
GRPN
$791M
| $228K | ﹤0.01% |
+1,335
| New | +$180K |
|
|
AAUK
782
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $227K | ﹤0.01% |
+23,579
| New | +$227K |
|
783
PACCAR
PCAR
$66.6B
| $226K | ﹤0.01% |
+6,330
| New | +$218K |
|
784
RenaissanceRe
RNR
$13.7B
| $226K | ﹤0.01% |
+2,600
| New | +$230K |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $221K | ﹤0.01% |
+7,200
| New | +$241K |
|
|
FEIC
786
DELISTED
FEI COMPANY
FEIC
| $219K | ﹤0.01% |
+3,000
| New | +$206K |
|
|
HSNI
787
DELISTED
HSN, Inc.
HSNI
| $215K | ﹤0.01% |
+3,994
| New | +$217K |
|
788
HEICO Corp
HEI
$46.6B
| $212K | ﹤0.01% |
+12,817
| New | +$196K |
|
789
Grupo SIMEC
SIM
$4.65B
| $211K | ﹤0.01% |
+15,676
| New | +$213K |
|
|
BOBE
790
DELISTED
Bob Evans Farms, Inc.
BOBE
| $211K | ﹤0.01% |
+4,500
| New | +$201K |
|
791
Cboe Global Markets
CBOE
$32.8B
| $210K | ﹤0.01% |
+4,500
| New | +$178K |
|
792
Chunghwa Telecom
CHT
$33.3B
| $209K | ﹤0.01% |
+6,500
| New | +$207K |
|
793
Viatris
VTRS
$19.5B
| $208K | ﹤0.01% |
+6,704
| New | +$200K |
|
|
TLM
794
DELISTED
TALISMAN ENERGY INC
TLM
| $206K | ﹤0.01% |
+18,000
| New | +$209K |
|
|
WFT
795
DELISTED
Weatherford International plc
WFT
| $203K | ﹤0.01% |
+14,800
| New | +$196K |
|
796
J&J Snack Foods
JJSF
$1.65B
| $202K | ﹤0.01% |
+2,600
| New | +$197K |
|
797
Robert Half
RHI
$4.59B
| $202K | ﹤0.01% |
+6,078
| New | +$209K |
|
798
Cintas
CTAS
$81.6B
| $200K | ﹤0.01% |
+17,608
| New | +$199K |
|
799
Jack in the Box
JACK
$304M
| $200K | ﹤0.01% |
+5,100
| New | +$187K |
|
|
ARUN
800
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $200K | ﹤0.01% |
+13,000
| New | +$235K |
|
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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.