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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
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
$92K ﹤0.01%
+11,922
New +$93K
EXEL icon
827
Exelixis
EXEL
$13.7B
$91K ﹤0.01%
+20,000
New +$94.8K
NVAX icon
828
Novavax
NVAX
$1.5B
$72K ﹤0.01%
+1,750
New +$75.8K
OPK icon
829
Opko Health
OPK
$1.13B
$71K ﹤0.01%
+10,000
New +$69.1K
GPT
830
DELISTED
Gramercy Property Trust
GPT
$45K ﹤0.01%
+3,333
New +$46.4K
SIRI icon
831
SiriusXM
SIRI
$9.64B
$37K ﹤0.01%
+1,100
New +$36.2K
FCMC
832
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$9K ﹤0.01%
+29,025
New +$9K
30 31 32 33
34

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HPC
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CIA
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BFM
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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.