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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P China ETF
GXC
$473M
| $5.3M | 0.07% |
50,564
+3
| +0% | +$332 |
|
|
TTSH
252
DELISTED
Tile Shop Holdings
TTSH
| $5.29M | 0.07% |
687,500
+587,500
| +588% | +$4.07M |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $5.29M | 0.07% |
240,148
+26,950
| +13% | +$508K |
|
254
Jefferies Financial Group
JEF
$12.2B
| $5.28M | 0.07% |
259,479
-603
| -0.2% | -$12.6K |
|
255
Becton Dickinson
BDX
$51.2B
| $5.25M | 0.07% |
22,484
+410
| +2% | +$91.3K |
|
256
Carlisle Companies
CSL
$14.3B
| $5.23M | 0.07% |
48,249
-11,345
| -19% | -$1.2M |
|
257
Commercial Metals
CMC
$7.61B
| $5.17M | 0.07% |
244,850
+174,850
| +250% | +$3.9M |
|
258
Chubb
CB
$131B
| $5.13M | 0.07% |
40,370
-5,694
| -12% | -$757K |
|
|
GLIBA
259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.12M | 0.07% |
113,567
-589
| -0.5% | -$27.2K |
|
260
BCE
BCE
$21.8B
| $5.11M | 0.06% |
126,300
+500
| +0.4% | +$21K |
|
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.08M | 0.06% |
+46,030
| New | +$5.1M |
|
262
B&G Foods
BGS
$282M
| $5.08M | 0.06% |
169,900
+50,200
| +42% | +$1.35M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.03M | 0.06% |
327,050
-52,375
| -14% | -$910K |
|
264
EQT Corp
EQT
$34.3B
| $4.93M | 0.06% |
164,127
-551
| -0.3% | -$15.4K |
|
265
Rockwell Automation
ROK
$48.1B
| $4.9M | 0.06% |
29,461
-1,395
| -5% | -$242K |
|
266
Loews
L
$22.5B
| $4.9M | 0.06% |
101,415
-240
| -0.2% | -$12.1K |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| $4.9M | 0.06% |
92,505
-285
| -0.3% | -$14.7K |
|
268
Target
TGT
$75.4B
| $4.89M | 0.06% |
64,310
+1,158
| +2% | +$85.2K |
|
|
SGMO
269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.84M | 0.06% |
340,940
+30,700
| +10% | +$510K |
|
270
Axalta
AXTA
$7.85B
| $4.8M | 0.06% |
158,410
+38,560
| +32% | +$1.21M |
|
271
Corpay
CPAY
$26.5B
| $4.63M | 0.06% |
21,976
-11,361
| -34% | -$2.33M |
|
|
SVC
272
Service Properties Trust
SVC
$989M
| $4.59M | 0.06% |
32,100
+354
| +1% | +$47.8K |
|
273
Sinclair Inc
SBGI
$1.01B
| $4.57M | 0.06% |
+142,080
| New | +$4.25M |
|
274
Voya Financial
VOYA
$9.16B
| $4.54M | 0.06% |
96,576
-14,288
| -13% | -$739K |
|
275
Ardmore Shipping
ASC
$721M
| $4.53M | 0.06% |
552,553
-1,290
| -0.2% | -$10.3K |
|
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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.