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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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.11B
| $30.7M | 0.42% |
+1,070,158
| New | +$31.2M |
|
77
Chevron
CVX
$394B
| $30.5M | 0.41% |
+257,402
| New | +$31.1M |
|
78
B2Gold
BTG
$7.68B
| $30.4M | 0.41% |
+14,251,030
| New | +$31.7M |
|
79
Goldgroup Mining
GORO
$511M
| $30.1M | 0.41% |
+3,454,672
| New | +$34.1M |
|
|
SCS
80
DELISTED
Steelcase
SCS
| $29.8M | 0.4% |
+2,040,523
| New | +$27.6M |
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| $29.3M | 0.4% |
+1,443,450
| New | +$31.3M |
|
82
Novartis
NVS
$295B
| $29.2M | 0.4% |
+461,024
| New | +$30M |
|
83
Illinois Tool Works
ITW
$80.1B
| $28M | 0.38% |
+405,133
| New | +$27.1M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.37% |
+1,104,644
| New | +$31.3M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $27M | 0.37% |
+1,234,000
| New | +$25.1M |
|
86
Teradyne
TER
$56.9B
| $26.1M | 0.35% |
+1,483,637
| New | +$24.6M |
|
|
FRX
87
DELISTED
FOREST LABORATORIES INC
FRX
| $25.7M | 0.35% |
+626,402
| New | +$24.2M |
|
88
Albany International
AIN
$1.68B
| $25.6M | 0.35% |
+775,690
| New | +$23.9M |
|
|
MAG
89
DELISTED
MAG Silver
MAG
| $25.4M | 0.34% |
+4,341,410
| New | +$31.5M |
|
90
Cameco
CCJ
$46.4B
| $25.3M | 0.34% |
+1,225,760
| New | +$24.9M |
|
91
Timken Company
TKR
$8.6B
| $25.1M | 0.34% |
+622,922
| New | +$24.6M |
|
92
H.B. Fuller
FUL
$3.09B
| $24.3M | 0.33% |
+642,300
| New | +$25.3M |
|
93
3M
MMM
$92.2B
| $24M | 0.32% |
+262,316
| New | +$23.8M |
|
|
CVSA
94
Covista Inc
CVSA
$4.74B
| $23.9M | 0.32% |
+770,885
| New | +$23.2M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.31% |
+968,090
| New | +$22.8M |
|
|
CKP
96
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.7M | 0.31% |
+1,600,985
| New | +$20.3M |
|
97
IDEX
IEX
$17.3B
| $22.1M | 0.3% |
+411,400
| New | +$21.9M |
|
|
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
| $21M | 0.28% |
+211,700
| New | +$20.5M |
|
99
American Express
AXP
$225B
| $20.7M | 0.28% |
+277,488
| New | +$19.7M |
|
|
MFB
100
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $20.7M | 0.28% |
+1,196,342
| New | +$21.5M |
|
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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.