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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 | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $13M | 0.18% |
+1,371,523
| New | +$16M |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.18% |
+376,769
| New | +$12.9M |
|
153
Booking.com
BKNG
$152B
| $12.8M | 0.17% |
+385,925
| New | +$11.8M |
|
154
HP
HPQ
$27.1B
| $12.5M | 0.17% |
+1,111,680
| New | +$11.3M |
|
155
MetLife
MET
$61.2B
| $12.2M | 0.17% |
+298,943
| New | +$11M |
|
|
CAS
156
DELISTED
A M Castle & Co
CAS
| $12.1M | 0.16% |
+770,900
| New | +$13.3M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $12.1M | 0.16% |
+206,512
| New | +$12.4M |
|
158
Gilead Sciences
GILD
$185B
| $12M | 0.16% |
+233,715
| New | +$12.2M |
|
159
IAMGOLD
IAG
$12.3B
| $11.9M | 0.16% |
+2,738,517
| New | +$14.6M |
|
160
C.H. Robinson
CHRW
$17.7B
| $11.7M | 0.16% |
+207,300
| New | +$12M |
|
161
APA Corp
APA
$14.8B
| $11.6M | 0.16% |
+138,854
| New | +$11M |
|
162
Capital One
COF
$133B
| $11.6M | 0.16% |
+185,302
| New | +$10.9M |
|
|
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $11.6M | 0.16% |
+179,500
| New | +$11.6M |
|
164
Union Pacific
UNP
$183B
| $11.6M | 0.16% |
+150,010
| New | +$11.3M |
|
165
AT&T
T
$174B
| $11.3M | 0.15% |
+421,117
| New | +$11.7M |
|
166
Compañía de Minas Buenaventura
BVN
$9.22B
| $11M | 0.15% |
+744,320
| New | +$14.5M |
|
167
Griffon
GFF
$4.49B
| $10.9M | 0.15% |
+969,867
| New | +$10.6M |
|
168
RTX Corp
RTX
$286B
| $10.9M | 0.15% |
+186,024
| New | +$11M |
|
|
THM
169
International Tower Hill Mines
THM
$725M
| $10.8M | 0.15% |
+16,820,871
| New | +$15.5M |
|
|
RVBD
170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.5M | 0.14% |
+674,785
| New | +$10.3M |
|
171
Abbott
ABT
$193B
| $10.3M | 0.14% |
+296,019
| New | +$10.9M |
|
172
JPMorgan Chase
JPM
$942B
| $10.2M | 0.14% |
+193,471
| New | +$9.84M |
|
173
AbbVie
ABBV
$456B
| $10.1M | 0.14% |
+245,421
| New | +$10.7M |
|
174
Republic Services
RSG
$67.1B
| $10.1M | 0.14% |
+297,204
| New | +$10M |
|
175
Intuit
INTU
$95.2B
| $10.1M | 0.14% |
+164,830
| New | +$9.97M |
|
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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.