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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
-0.83%
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
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$18.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$64.4M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
Goldman Sachs
GS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.84% |
| 2 | Miscellaneous | 13.59% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$39.5B
| $6.26M | 0.08% |
+142,500
| New | +$6.05M |
|
227
Ciena
CIEN
$56.6B
| $6.24M | 0.08% |
241,050
-158,750
| -40% | -$3.74M |
|
228
EPAM Systems
EPAM
$5.82B
| $6.22M | 0.08% |
54,350
-11,890
| -18% | -$1.36M |
|
229
Carlisle Companies
CSL
$14.3B
| $6.22M | 0.08% |
59,594
+39,440
| +196% | +$4.32M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.19M | 0.08% |
50,810
-14,440
| -22% | -$1.81M |
|
231
Edwards Lifesciences
EW
$51.8B
| $6.16M | 0.08% |
132,345
+555
| +0.4% | +$24.1K |
|
|
XRM
232
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.12M | 0.08% |
948,458
+69,450
| +8% | +$369K |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.08% |
230,205
+31,440
| +16% | +$812K |
|
|
WBT
234
DELISTED
Welbilt, Inc.
WBT
| $6.09M | 0.08% |
313,370
+8,595
| +3% | +$184K |
|
235
PVH
PVH
$3.51B
| $6.09M | 0.08% |
40,240
-8,618
| -18% | -$1.26M |
|
236
Acuity Brands
AYI
$10.2B
| $6.06M | 0.08% |
+43,565
| New | +$6.7M |
|
|
GLIBA
237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.03M | 0.08% |
+114,156
| New | +$5.98M |
|
238
Gilead Sciences
GILD
$185B
| $6M | 0.08% |
79,619
-7,098
| -8% | -$564K |
|
239
Rush Enterprises Class A
RUSHA
$8.3B
| $5.99M | 0.08% |
317,131
+21,245
| +7% | +$441K |
|
|
BWP
240
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.99M | 0.08% |
590,000
+12,526
| +2% | +$149K |
|
241
Etsy
ETSY
$7.61B
| $5.92M | 0.08% |
210,980
-69,202
| -25% | -$1.56M |
|
|
SGMO
242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.89M | 0.08% |
310,240
-355,650
| -53% | -$7.6M |
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $5.84M | 0.07% |
254,950
-47,808
| -16% | -$1.15M |
|
244
Incyte
INCY
$25.9B
| $5.83M | 0.07% |
70,025
+340
| +0.5% | +$30.7K |
|
245
McKesson
MCK
$104B
| $5.78M | 0.07% |
41,010
-89
| -0.2% | -$13.9K |
|
246
Campbell Soup
CPB
$6.94B
| $5.76M | 0.07% |
132,933
-212,621
| -62% | -$9.58M |
|
247
East-West Bancorp
EWBC
$17.8B
| $5.75M | 0.07% |
92,000
| – | – |
|
|
LGF.A
248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.73M | 0.07% |
221,877
-6,489
| -3% | -$198K |
|
249
Kraft Heinz
KHC
$29.8B
| $5.64M | 0.07% |
90,483
+61,083
| +208% | +$4.37M |
|
250
Voya Financial
VOYA
$9.16B
| $5.6M | 0.07% |
110,864
-16,613
| -13% | -$858K |
|
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Tocqueville Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tocqueville Asset Management held 901 positions worth $7.85B, down 11% from $8.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $862M in Q1 2018, closing 68 positions and reducing 365 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Nutrien worth $55.2M.
- Tocqueville Asset Management's largest Q1 2018 buy was Nutrien: 1,168,653 shares worth $55.2M.
- Tocqueville Asset Management added most to W.R. Grace & Co. in Q1 2018, an estimated $33.3M increase.
- Tocqueville Asset Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $26.5M.
- Tocqueville Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $64.4M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $7.85B portfolio in Q1 2018.
- Tocqueville Asset Management opened 96 new positions and closed 68 in Q1 2018.
- Tocqueville Asset Management's portfolio value fell 11% quarter-over-quarter to $7.85B.
Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.