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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
Cap. Flow
-$862M
Cap. Flow %
-10.98%
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$58.5M
2
GRA
W.R. Grace & Co.
GRA
+$33.3M
3
JPM icon
JPMorgan Chase
JPM
+$21.5M
4
BVN icon
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
TGT icon
Target
TGT
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
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
BDX icon
276
Becton Dickinson
BDX
$51.2B
$4.67M 0.06%
22,074
+142
+0.6% +$31.1K
ROP icon
277
Roper Technologies
ROP
$41.8B
$4.65M 0.06%
16,552
-1,800
-10% -$497K
KSU
278
DELISTED
Kansas City Southern
KSU
$4.54M 0.06%
41,290
-25,696
-38% -$2.78M
BLUE
279
DELISTED
bluebird bio
BLUE
$4.43M 0.06%
2,004
-224
-10% -$570K
CTB
280
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.43M 0.06%
151,200
+63,500
+72% +$2.22M
TGT icon
281
Target
TGT
$75.4B
$4.38M 0.06%
63,152
-296,913
-82% -$21.6M
GPC icon
282
Genuine Parts
GPC
$18.8B
$4.35M 0.06%
48,450
-100
-0.2% -$9.66K
TSRO
283
DELISTED
TESARO, Inc.
TSRO
$4.35M 0.06%
76,115
-285
-0.4% -$18.3K
TFC icon
284
Truist Financial
TFC
$61.4B
$4.34M 0.06%
83,464
-2,500
-3% -$135K
PM icon
285
Philip Morris
PM
$297B
$4.33M 0.06%
43,563
+1,095
+3% +$114K
KLIC icon
286
Kulicke & Soffa
KLIC
$4.43B
$4.31M 0.05%
172,177
-1,121
-0.6% -$27K
APOG icon
287
Apogee Enterprises
APOG
$848M
$4.28M 0.05%
+98,750
New +$4.41M
EQT icon
288
EQT Corp
EQT
$34.3B
$4.26M 0.05%
164,678
-4,275
-3% -$123K
ASC icon
289
Ardmore Shipping
ASC
$721M
$4.21M 0.05%
553,843
-1,700
-0.3% -$12.9K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.18M 0.05%
67,954
-1,090
-2% -$68.1K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.17M 0.05%
21,854
-340
-2% -$65.3K
SNY icon
292
Sanofi
SNY
$107B
$4.16M 0.05%
103,850
-92,360
-47% -$3.84M
DFS
293
DELISTED
Discover Financial Services
DFS
$4.13M 0.05%
57,363
-59,706
-51% -$4.61M
MS icon
294
Morgan Stanley
MS
$337B
$4.11M 0.05%
76,230
+59,461
+355% +$3.29M
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.11M 0.05%
284,800
-638,600
-69% -$9.59M
OMC icon
296
Omnicom Group
OMC
$24.1B
$4.08M 0.05%
56,194
-1,120
-2% -$84K
PGTI
297
DELISTED
PGT, Inc.
PGTI
$4.07M 0.05%
218,032
-16,787
-7% -$291K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.04M 0.05%
79,694
+15,270
+24% +$796K
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.04M 0.05%
+89,960
New +$3.53M
GM icon
300
General Motors
GM
$75.6B
$4.03M 0.05%
110,953
-68,061
-38% -$2.76M
10 11
12
13 14

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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.