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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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.28% |
+523,962
| New | +$21.6M |
|
102
Federal Signal
FSS
$7.3B
| $20.5M | 0.28% |
+2,347,793
| New | +$19.4M |
|
103
Gold Fields
GFI
$42.8B
| $20.2M | 0.27% |
+3,852,623
| New | +$24.6M |
|
104
Azenta
AZTA
$1.47B
| $19.9M | 0.27% |
+2,043,277
| New | +$20.2M |
|
105
Meta Platforms (Facebook)
META
$1.45T
| $19.4M | 0.26% |
+778,970
| New | +$20M |
|
106
Starbucks
SBUX
$122B
| $19M | 0.26% |
+579,518
| New | +$18M |
|
107
Brady Corp
BRC
$4.38B
| $18.8M | 0.25% |
+612,597
| New | +$19.9M |
|
108
Duke Energy
DUK
$94.3B
| $18.8M | 0.25% |
+278,829
| New | +$19.7M |
|
109
Enviri
NVRI
$637M
| $18.4M | 0.25% |
+795,233
| New | +$18.1M |
|
110
McDonald's
MCD
$185B
| $18.3M | 0.25% |
+184,815
| New | +$18.5M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.24% |
+157,975
| New | +$17.4M |
|
112
L3Harris
LHX
$48.9B
| $17.7M | 0.24% |
+358,600
| New | +$17M |
|
|
XCRA
113
DELISTED
Xcerra Corporation
XCRA
| $17.6M | 0.24% |
+2,932,684
| New | +$17M |
|
114
Amazon
AMZN
$2.76T
| $17.4M | 0.24% |
+1,256,680
| New | +$16.7M |
|
115
Agilent Technologies
A
$44.2B
| $17.4M | 0.24% |
+569,650
| New | +$17.7M |
|
116
Delta Air Lines
DAL
$53.6B
| $17.4M | 0.23% |
+927,600
| New | +$16.1M |
|
|
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 0.23% |
+371,246
| New | +$18.6M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $16.8M | 0.23% |
+264,407
| New | +$16.9M |
|
119
Rush Enterprises Class A
RUSHA
$8.3B
| $16.8M | 0.23% |
+1,523,219
| New | +$16.7M |
|
120
FedEx
FDX
$79B
| $16.7M | 0.23% |
+169,175
| New | +$16.4M |
|
121
BHP
BHP
$246B
| $16.6M | 0.22% |
+340,281
| New | +$18.9M |
|
122
Mitsubishi UFJ Financial
MUFG
$253B
| $16.5M | 0.22% |
+2,660,508
| New | +$17M |
|
123
Qualcomm
QCOM
$176B
| $16.5M | 0.22% |
+270,273
| New | +$17.2M |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.22% |
+4,274
| New | +$16.4M |
|
|
MCP
125
DELISTED
MOLYCORP INC COM STK
MCP
| $16.4M | 0.22% |
+2,640,300
| New | +$15.5M |
|
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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.