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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
SVC
301
Service Properties Trust
SVC
$989M
$4.02M 0.05%
31,746
-314
-1% -$42.2K
BCO icon
302
Brink's
BCO
$4.51B
$4M 0.05%
56,016
-15,111
-21% -$1.16M
DG icon
303
Dollar General
DG
$27.8B
$3.99M 0.05%
42,685
-240
-0.6% -$23.1K
HBI
304
DELISTED
Hanesbrands
HBI
$3.93M 0.05%
213,198
-23,259
-10% -$480K
LTC
305
LTC Properties
LTC
$2.19B
$3.91M 0.05%
102,991
+22,560
+28% +$888K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.9M 0.05%
154,154
-8,790
-5% -$219K
TAP icon
307
Molson Coors Class B
TAP
$7.77B
$3.85M 0.05%
+51,120
New +$4.09M
PX
308
DELISTED
Praxair Inc
PX
$3.79M 0.05%
26,254
+215
+0.8% +$33.4K
HAL icon
309
Halliburton
HAL
$29.6B
$3.71M 0.05%
78,995
-18,000
-19% -$888K
NEE.PRQ
310
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.68M 0.05%
50,500
– –
DT
311
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.65M 0.05%
222,885
-9,305
-4% -$153K
ACIA
312
DELISTED
Acacia Communications Inc
ACIA
$3.65M 0.05%
94,850
-38,260
-29% -$1.51M
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.64M 0.05%
151,056
-17,580
-10% -$505K
AXTA icon
314
Axalta
AXTA
$7.85B
$3.62M 0.05%
+119,850
New +$3.75M
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.59M 0.05%
376,700
+13,860
+4% +$131K
AERI
316
DELISTED
Aerie Pharmaceuticals
AERI
$3.59M 0.05%
66,105
-81,465
-55% -$4.56M
TRV icon
317
Travelers Companies
TRV
$77B
$3.58M 0.05%
25,778
-1,984
-7% -$277K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.48M 0.04%
72,159
+3,345
+5% +$164K
CBB
319
DELISTED
Cincinnati Bell Inc.
CBB
$3.47M 0.04%
250,250
-600
-0.2% -$9.73K
LUMN icon
320
Lumen
LUMN
$6.33B
$3.46M 0.04%
210,834
-1,190
-0.6% -$20.6K
DOV icon
321
Dover
DOV
$27.2B
$3.46M 0.04%
43,558
-29,446
-40% -$2.41M
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.45M 0.04%
59,063
-1,900
-3% -$128K
ASPN icon
323
Aspen Aerogels
ASPN
$434M
$3.44M 0.04%
806,300
-49,755
-6% -$235K
VALE icon
324
Vale
VALE
$65.2B
$3.43M 0.04%
269,625
-5,100
-2% -$67.1K
OI icon
325
O-I Glass
OI
$1.11B
$3.38M 0.04%
155,811
-58,393
-27% -$1.29M
11 12
13
14 15

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HPC
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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.