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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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$27.1B
| $16.3M | 0.22% |
+269,156
| New | +$16M |
|
127
Corning
GLW
$130B
| $15.8M | 0.21% |
+1,109,741
| New | +$16.1M |
|
|
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
| $15.6M | 0.21% |
+530,802
| New | +$17M |
|
|
KEM
129
DELISTED
KEMET Corporation
KEM
| $15.6M | 0.21% |
+3,796,600
| New | +$19.4M |
|
130
MSCI
MSCI
$41.4B
| $15.3M | 0.21% |
+461,090
| New | +$15.6M |
|
131
Fidelity National Financial
FNF
$12.7B
| $15.3M | 0.21% |
+1,125,095
| New | +$16.3M |
|
132
Bausch Health
BHC
$2.38B
| $15.2M | 0.21% |
+176,095
| New | +$13.9M |
|
133
M&T Bank
MTB
$34.5B
| $15.1M | 0.2% |
+135,091
| New | +$13.9M |
|
134
Northrop Grumman
NOC
$77.2B
| $14.9M | 0.2% |
+179,535
| New | +$14M |
|
|
AEGN
135
DELISTED
Aegion Corp
AEGN
| $14.7M | 0.2% |
+651,843
| New | +$14.4M |
|
136
Wells Fargo
WFC
$256B
| $14.6M | 0.2% |
+353,951
| New | +$13.8M |
|
137
Pitney Bowes
PBI
$2.38B
| $14.6M | 0.2% |
+992,500
| New | +$14.7M |
|
|
SWC
138
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.2% |
+1,353,200
| New | +$16M |
|
|
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.4M | 0.19% |
+1,123,146
| New | +$12.6M |
|
140
Sprott Physical Gold
PHYS
$16.6B
| $14.3M | 0.19% |
+1,401,000
| New | +$16.5M |
|
141
NovaGold Resources
NG
$4B
| $14.3M | 0.19% |
+6,788,510
| New | +$16.9M |
|
142
Emerson Electric
EMR
$88.2B
| $14.2M | 0.19% |
+259,561
| New | +$14.6M |
|
143
Visa
V
$710B
| $14M | 0.19% |
+306,168
| New | +$13.4M |
|
144
CBRE Group
CBRE
$42.8B
| $13.9M | 0.19% |
+597,105
| New | +$14.2M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.19% |
+222,716
| New | +$13.4M |
|
146
Occidental Petroleum
OXY
$59.3B
| $13.7M | 0.19% |
+160,497
| New | +$13.6M |
|
147
Franco-Nevada
FNV
$52.3B
| $13.6M | 0.18% |
+380,250
| New | +$15.3M |
|
|
ARO
148
DELISTED
Aeropostale Inc
ARO
| $13.5M | 0.18% |
+978,449
| New | +$13.9M |
|
|
DST
149
DELISTED
DST Systems Inc.
DST
| $13.3M | 0.18% |
+406,832
| New | +$14M |
|
150
Bristol-Myers Squibb
BMY
$137B
| $13.1M | 0.18% |
+293,934
| New | +$12.8M |
|
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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.