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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 | |
|---|---|---|---|---|---|---|
|
SAPE
201
DELISTED
SAPIENT CORP
SAPE
| $8.31M | 0.11% |
+636,339
| New | +$7.66M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $8.27M | 0.11% |
+179,340
| New | +$8.21M |
|
|
BAA
203
DELISTED
Banro Corporation Common Stock
BAA
| $8.08M | 0.11% |
+1,035,750
| New | +$11.7M |
|
204
Cognizant
CTSH
$28.7B
| $8.06M | 0.11% |
+257,200
| New | +$8.55M |
|
205
Plains All American Pipeline
PAA
$18B
| $8.01M | 0.11% |
+143,480
| New | +$8.12M |
|
206
US Bancorp
USB
$97.2B
| $7.91M | 0.11% |
+218,887
| New | +$7.51M |
|
207
ITT
ITT
$18.6B
| $7.86M | 0.11% |
+267,329
| New | +$7.69M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $7.66M | 0.1% |
+89,161
| New | +$7.67M |
|
209
Dominion Energy
D
$58.5B
| $7.65M | 0.1% |
+134,625
| New | +$7.89M |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $7.62M | 0.1% |
+592,013
| New | +$6.51M |
|
|
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.62M | 0.1% |
+179,000
| New | +$8.8M |
|
212
Unilever
UL
$139B
| $7.58M | 0.1% |
+166,622
| New | +$7.92M |
|
213
Stantec
STN
$8.4B
| $7.57M | 0.1% |
+357,264
| New | +$7.59M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.54M | 0.1% |
+141,784
| New | +$7.61M |
|
215
Itaú Unibanco
ITUB
$83B
| $7.46M | 0.1% |
+1,584,012
| New | +$8.63M |
|
216
Walt Disney
DIS
$184B
| $7.41M | 0.1% |
+117,324
| New | +$7.41M |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $7.38M | 0.1% |
+439,300
| New | +$6.5M |
|
218
Caterpillar
CAT
$376B
| $7.15M | 0.1% |
+86,626
| New | +$7.37M |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $7.09M | 0.1% |
+289,100
| New | +$8.37M |
|
220
Canadian National Railway
CNI
$76.5B
| $7.06M | 0.1% |
+145,200
| New | +$7.16M |
|
|
EGN
221
DELISTED
Energen
EGN
| $7.05M | 0.1% |
+135,000
| New | +$6.92M |
|
222
Willis Towers Watson
WTW
$31.5B
| $7.04M | 0.1% |
+65,206
| New | +$6.9M |
|
223
Waste Management
WM
$87B
| $6.99M | 0.09% |
+173,407
| New | +$7M |
|
224
United Parcel Service
UPS
$89.9B
| $6.98M | 0.09% |
+80,685
| New | +$6.92M |
|
225
Ametek
AME
$55.9B
| $6.92M | 0.09% |
+163,675
| New | +$6.84M |
|
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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.