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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P China ETF
GXC
$473M
| $5.6M | 0.07% |
+50,561
| New | +$5.79M |
|
252
ICF International
ICFI
$1.61B
| $5.56M | 0.07% |
95,200
-7,700
| -7% | -$434K |
|
253
Texas Instruments
TXN
$243B
| $5.56M | 0.07% |
53,487
+40,097
| +299% | +$4.34M |
|
254
Labcorp
LH
$27.3B
| $5.46M | 0.07% |
39,316
| – | – |
|
255
BCE
BCE
$21.8B
| $5.41M | 0.07% |
125,800
-15,000
| -11% | -$674K |
|
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $5.39M | 0.07% |
158,500
| – | – |
|
257
Rockwell Automation
ROK
$48.1B
| $5.38M | 0.07% |
30,856
+593
| +2% | +$113K |
|
258
Ashland
ASH
$3.39B
| $5.35M | 0.07% |
76,701
-6,227
| -8% | -$448K |
|
259
Plexus
PLXS
$6.54B
| $5.33M | 0.07% |
89,250
-7,183
| -7% | -$441K |
|
260
Jefferies Financial Group
JEF
$12.2B
| $5.29M | 0.07% |
260,082
-782
| -0.3% | -$17.7K |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $5.1M | 0.07% |
221,445
-5,036
| -2% | -$113K |
|
262
Broadcom
AVGO
$1.77T
| $5.07M | 0.06% |
215,150
-485,450
| -69% | -$12.2M |
|
263
Loews
L
$22.5B
| $5.05M | 0.06% |
101,655
-200
| -0.2% | -$10.1K |
|
264
M/I Homes
MHO
$3.82B
| $5.04M | 0.06% |
158,224
-500
| -0.3% | -$16.4K |
|
265
Plains GP Holdings
PAGP
$5.55B
| $4.99M | 0.06% |
229,256
+30,488
| +15% | +$674K |
|
266
Affiliated Managers Group
AMG
$9.58B
| $4.97M | 0.06% |
26,225
-50
| -0.2% | -$9.74K |
|
267
Williams-Sonoma
WSM
$28.1B
| $4.92M | 0.06% |
186,408
-302,600
| -62% | -$8M |
|
268
Perrigo
PRGO
$1.99B
| $4.91M | 0.06% |
58,885
-610
| -1% | -$53.2K |
|
|
AMAG
269
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.88M | 0.06% |
242,250
+28,100
| +13% | +$475K |
|
270
3D Systems Corp
DDD
$570M
| $4.78M | 0.06% |
412,594
+40,500
| +11% | +$433K |
|
|
AGR
271
DELISTED
Avangrid, Inc.
AGR
| $4.74M | 0.06% |
92,790
-3,165
| -3% | -$154K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $4.74M | 0.06% |
53,095
-57,256
| -52% | -$5.5M |
|
273
CBRE Group
CBRE
$42.6B
| $4.73M | 0.06% |
100,189
-75,227
| -43% | -$3.43M |
|
|
PFIE
274
DELISTED
Profire Energy, Inc
PFIE
| $4.72M | 0.06% |
1,730,500
| – | – |
|
|
AAU
275
DELISTED
Almaden Minerals Ltd
AAU
| $4.7M | 0.06% |
5,607,319
| – | – |
|
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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.