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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.22% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$101B
| $10M | 0.14% |
+363,934
| New | +$11.1M |
2013 Q2
0 quarters
|
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.14% |
+119,548
| New | +$9.5M |
2013 Q2
0 quarters
|
|
178
Thermo Fisher Scientific
TMO
$258B
| $9.86M | 0.13% |
+116,456
| New | +$9.69M |
2013 Q2
0 quarters
|
|
179
Williams-Sonoma
WSM
$29.7B
| $9.68M | 0.13% |
+346,400
| New | +$9.33M |
2013 Q2
0 quarters
|
|
180
Core Laboratories
CLB
$449M
| $9.46M | 0.13% |
+62,345
| New | +$8.83M |
2013 Q2
0 quarters
|
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.4M | 0.13% |
+244,255
| New | +$9.35M |
2013 Q2
0 quarters
|
|
182
Sysco
SYY
$40.4B
| $9.38M | 0.13% |
+274,533
| New | +$9.45M |
2013 Q2
0 quarters
|
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $9.32M | 0.13% |
+204,336
| New | +$8.85M |
2013 Q2
0 quarters
|
|
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.32M | 0.13% |
+92,000
| New | +$9.65M |
2013 Q2
0 quarters
|
|
185
Universal Electronics
UEIC
$66.7M
| $9.27M | 0.13% |
+329,538
| New | +$8.2M |
2013 Q2
0 quarters
|
|
186
DELISTED
Praxair Inc
PX
| $9.27M | 0.13% |
+80,499
| New | +$9.17M |
2013 Q2
0 quarters
|
|
187
Kimco Realty
KIM
$15.2B
| $9.26M | 0.13% |
+431,926
| New | +$9.88M |
2013 Q2
0 quarters
|
|
188
DELISTED
Verifone Systems Inc
PAY
| $9.24M | 0.13% |
+549,450
| New | +$11.2M |
2013 Q2
0 quarters
|
|
189
Philip Morris
PM
$312B
| $9.23M | 0.13% |
+106,576
| New | +$9.9M |
2013 Q2
0 quarters
|
|
190
Equinor
EQNR
$106B
| $9.07M | 0.12% |
+438,641
| New | +$10.1M |
2013 Q2
0 quarters
|
|
191
ATI
ATI
$25.8B
| $8.95M | 0.12% |
+340,000
| New | +$9.58M |
2013 Q2
0 quarters
|
|
192
Kimberly-Clark
KMB
$34.6B
| $8.7M | 0.12% |
+93,399
| New | +$9.01M |
2013 Q2
0 quarters
|
|
193
DELISTED
Hologic
HOLX
| $8.66M | 0.12% |
+448,900
| New | +$9.38M |
2013 Q2
0 quarters
|
|
|
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.66M | 0.12% |
+101,367
| New | +$8.82M |
2013 Q2
0 quarters
|
|
195
Lazard
LAZ
$3.52B
| $8.63M | 0.12% |
+268,508
| New | +$8.98M |
2013 Q2
0 quarters
|
|
|
UTEK
196
DELISTED
Ultratech Inc.
UTEK
| $8.55M | 0.12% |
+232,975
| New | +$8.05M |
2013 Q2
0 quarters
|
|
197
HSBC
HSBC
$323B
| $8.53M | 0.12% |
+190,704
| New | +$8.92M |
2013 Q2
0 quarters
|
|
198
Abercrombie & Fitch
ANF
$6.45B
| $8.43M | 0.11% |
+186,315
| New | +$9.18M |
2013 Q2
0 quarters
|
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $8.33M | 0.11% |
+125,958
| New | +$7.96M |
2013 Q2
0 quarters
|
|
200
Halliburton
HAL
$27.4B
| $8.32M | 0.11% |
+199,425
| New | +$8.34M |
2013 Q2
0 quarters
|
|
Similar funds
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.