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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
Cap. Flow
-$255M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
GS icon
Goldman Sachs
GS
+$17.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$25.6M
2
NEM icon
Newmont
NEM
+$17.9M
3
FNV icon
Franco-Nevada
FNV
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.53M 0.06%
22,174
+320
+1% +$64K
NEWR
277
DELISTED
New Relic, Inc.
NEWR
$4.53M 0.06%
45,000
– –
ROP icon
278
Roper Technologies
ROP
$41.8B
$4.51M 0.06%
16,352
-200
-1% -$55.2K
ASH icon
279
Ashland
ASH
$3.39B
$4.45M 0.06%
56,908
-19,793
-26% -$1.47M
GPC icon
280
Genuine Parts
GPC
$18.8B
$4.45M 0.06%
48,450
– –
LTC
281
LTC Properties
LTC
$2.19B
$4.43M 0.06%
103,736
+745
+0.7% +$29.2K
TAP icon
282
Molson Coors Class B
TAP
$7.77B
$4.41M 0.06%
64,820
+13,700
+27% +$913K
GM icon
283
General Motors
GM
$75.6B
$4.4M 0.06%
111,684
+731
+0.7% +$28.8K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.37M 0.06%
68,954
+1,000
+1% +$62.9K
AVGO icon
285
Broadcom
AVGO
$1.77T
$4.31M 0.05%
177,720
-37,430
-17% -$918K
KSU
286
DELISTED
Kansas City Southern
KSU
$4.31M 0.05%
40,690
-600
-1% -$65.3K
PRGO icon
287
Perrigo
PRGO
$1.99B
$4.28M 0.05%
58,725
-160
-0.3% -$12.3K
ZOES
288
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.26M 0.05%
436,954
+152,154
+53% +$1.93M
TFC icon
289
Truist Financial
TFC
$61.4B
$4.21M 0.05%
83,521
+57
+0.1% +$3.03K
DG icon
290
Dollar General
DG
$27.8B
$4.18M 0.05%
42,355
-330
-0.8% -$31.7K
BCO icon
291
Brink's
BCO
$4.51B
$4.14M 0.05%
51,860
-4,156
-7% -$314K
PX
292
DELISTED
Praxair Inc
PX
$4.12M 0.05%
26,064
-190
-0.7% -$29.4K
SRPT icon
293
Sarepta Therapeutics
SRPT
$2.28B
$4.09M 0.05%
30,975
+900
+3% +$84.9K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.05%
59,063
– –
CELG
295
DELISTED
Celgene Corp
CELG
$4.07M 0.05%
51,200
-1,895
-4% -$157K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.4B
$4.06M 0.05%
80,430
+78,199
+3,505% +$3.96M
DFS
297
DELISTED
Discover Financial Services
DFS
$4.06M 0.05%
57,663
+300
+0.5% +$22K
PFIE
298
DELISTED
Profire Energy, Inc
PFIE
$4.03M 0.05%
1,191,211
-539,289
-31% -$2.18M
AAU
299
DELISTED
Almaden Minerals Ltd
AAU
$4.01M 0.05%
5,607,319
– –
LUMN icon
300
Lumen
LUMN
$6.33B
$4M 0.05%
214,671
+3,837
+2% +$69.7K
10 11
12
13 14

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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.