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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
+3.62%
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
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
Palo Alto Networks
PANW
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.98% |
| 2 | Miscellaneous | 12.94% |
| 3 | Technology | 12.28% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$9.25B
| $6.33M | 0.08% |
66,980
-435
| -0.6% | -$44.5K |
|
227
Labcorp
LH
$27.3B
| $6.14M | 0.08% |
39,829
+513
| +1% | +$77.4K |
|
228
McKesson
MCK
$104B
| $6.11M | 0.08% |
45,809
+4,799
| +12% | +$702K |
|
229
Rush Enterprises Class A
RUSHA
$8.3B
| $6.11M | 0.08% |
316,661
-470
| -0.1% | -$8.92K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.1M | 0.08% |
+44,892
| New | +$6.02M |
|
231
Blue Bird Corp
BLBD
$1.9B
| $6.08M | 0.08% |
272,239
-41,830
| -13% | -$917K |
|
232
Prudential Financial
PRU
$41.5B
| $6.08M | 0.08% |
64,998
+135
| +0.2% | +$13.6K |
|
233
Parker-Hannifin
PH
$127B
| $6.05M | 0.08% |
38,850
+1,475
| +4% | +$252K |
|
234
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.03M | 0.08% |
45,675
-5,135
| -10% | -$662K |
|
235
PVH
PVH
$3.51B
| $6.03M | 0.08% |
40,240
| – | – |
|
236
East-West Bancorp
EWBC
$17.8B
| $6M | 0.08% |
92,000
| – | – |
|
|
AEGN
237
DELISTED
Aegion Corp
AEGN
| $5.92M | 0.08% |
229,950
-25,000
| -10% | -$620K |
|
238
Marriott International
MAR
$92.3B
| $5.92M | 0.08% |
46,720
-327
| -0.7% | -$44.5K |
|
239
ICF International
ICFI
$1.61B
| $5.85M | 0.07% |
82,357
-12,843
| -13% | -$871K |
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals
AERI
| $5.68M | 0.07% |
84,165
+18,060
| +27% | +$1.01M |
|
241
Gilead Sciences
GILD
$185B
| $5.65M | 0.07% |
79,794
+175
| +0.2% | +$12.4K |
|
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $5.62M | 0.07% |
158,500
| – | – |
|
|
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.54M | 0.07% |
222,994
+1,117
| +0.5% | +$27.7K |
|
244
Plains GP Holdings
PAGP
$5.55B
| $5.51M | 0.07% |
230,323
+1,067
| +0.5% | +$26.1K |
|
245
3D Systems Corp
DDD
$570M
| $5.44M | 0.07% |
393,594
-19,000
| -5% | -$236K |
|
246
Kraft Heinz
KHC
$29.8B
| $5.41M | 0.07% |
86,180
-4,303
| -5% | -$255K |
|
247
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.39M | 0.07% |
54,716
-21,745
| -28% | -$2.16M |
|
248
Hewlett Packard
HPE
$72B
| $5.38M | 0.07% |
368,200
| – | – |
|
249
Flowserve
FLS
$10.4B
| $5.35M | 0.07% |
132,516
-55,117
| -29% | -$2.4M |
|
250
Plexus
PLXS
$6.54B
| $5.31M | 0.07% |
89,250
| – | – |
|
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Tocqueville Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tocqueville Asset Management held 892 positions worth $7.88B, up 0.43% from $7.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tocqueville Asset Management withdrew a net $255M in Q2 2018, closing 63 positions and reducing 298 holdings. Its most notable exit was Telefônica Brasil, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Goldman Sachs worth $16.1M.
- Tocqueville Asset Management's largest Q2 2018 buy was Goldman Sachs: 73,117 shares worth $16.1M.
- Tocqueville Asset Management added most to Home Depot in Q2 2018, an estimated $26.5M increase.
- Tocqueville Asset Management's biggest Q2 2018 reduction was Newmont, cutting an estimated $17.9M.
- Tocqueville Asset Management fully exited Telefônica Brasil in Q2 2018, selling an estimated $25.6M.
- Tocqueville Asset Management's ten largest holdings make up 17% of its $7.88B portfolio in Q2 2018.
- Tocqueville Asset Management opened 58 new positions and closed 63 in Q2 2018.
- Tocqueville Asset Management's portfolio value rose 0.43% quarter-over-quarter to $7.88B.
Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.