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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$648B
| $115M | 1.56% |
+1,271,834
| New | +$114M |
|
|
2
Microsoft
MSFT
$3.75T
| $97.4M | 1.32% |
+2,819,927
| New | +$92.4M |
|
|
3
GE Aerospace
GE
$358B
| $92.5M | 1.25% |
+832,351
| New | +$92.2M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $91.6M | 1.24% |
+5,771,755
| New | +$82.6M |
|
|
5
Johnson & Johnson
JNJ
$641B
| $90.2M | 1.22% |
+1,050,108
| New | +$89.1M |
|
|
6
Newmont
NEM
$140B
| $89.7M | 1.21% |
+2,994,827
| New | +$101M |
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $89.4M | 1.21% |
+4,077,707
| New | +$86.3M |
|
8
Eastman Chemical
EMN
$8.33B
| $81.4M | 1.1% |
+1,162,045
| New | +$81M |
|
9
SLB Ltd
SLB
$80.5B
| $77.8M | 1.05% |
+1,086,004
| New | +$80.4M |
|
10
Dover
DOV
$27.4B
| $75.8M | 1.03% |
+1,456,333
| New | +$72.9M |
|
11
Pfizer
PFE
$160B
| $75.7M | 1.03% |
+2,849,874
| New | +$78.7M |
|
12
Eldorado Gold
EGO
$12.6B
| $72.6M | 0.98% |
+2,350,728
| New | +$86.7M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $70.7M | 0.96% |
+1,418,234
| New | +$71.6M |
|
14
Apple
AAPL
$4.6T
| $67.5M | 0.91% |
+4,765,964
| New | +$73.3M |
|
15
Procter & Gamble
PG
$334B
| $64.7M | 0.88% |
+839,732
| New | +$65.9M |
|
16
Royal Gold
RGLD
$22.7B
| $61.8M | 0.84% |
+1,468,720
| New | +$79.5M |
|
17
Honeywell
HON
$69.5B
| $60.6M | 0.82% |
+849,768
| New | +$58.6M |
|
18
Merck
MRK
$373B
| $60.3M | 0.82% |
+1,361,444
| New | +$60.8M |
|
|
GG.WS.A
19
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $59.6M | 0.81% |
+2,400,818
| New | +$59.6M |
|
|
NGD
20
DELISTED
New Gold Inc
NGD
| $58.6M | 0.79% |
+9,090,723
| New | +$64.9M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $58.1M | 0.79% |
+2,427,781
| New | +$56.1M |
|
22
Flex
FLEX
$42.8B
| $57.4M | 0.78% |
+9,848,702
| New | +$53.5M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $57.2M | 0.77% |
+906,395
| New | +$67.4M |
|
24
Weyerhaeuser
WY
$17.2B
| $57M | 0.77% |
+2,001,221
| New | +$60.5M |
|
25
NextEra Energy
NEE
$174B
| $56.8M | 0.77% |
+2,790,516
| New | +$55.4M |
|
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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.