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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
ASPN icon
301
Aspen Aerogels
ASPN
$434M
$3.95M 0.05%
806,300
– –
AMG icon
302
Affiliated Managers Group
AMG
$9.58B
$3.89M 0.05%
26,175
-50
-0.2% -$8.24K
CLDR
303
DELISTED
Cloudera, Inc.
CLDR
$3.81M 0.05%
279,045
+263,045
+1,644% +$4.01M
NEE.PRQ
304
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.77M 0.05%
50,500
– –
SNY icon
305
Sanofi
SNY
$107B
$3.71M 0.05%
92,850
-11,000
-11% -$433K
HAL icon
306
Halliburton
HAL
$29.6B
$3.66M 0.05%
81,185
+2,190
+3% +$109K
AHL
307
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.65M 0.05%
89,750
-210
-0.2% -$9.06K
KLIC icon
308
Kulicke & Soffa
KLIC
$4.43B
$3.65M 0.05%
153,271
-18,906
-11% -$449K
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.56M 0.05%
151,638
+582
+0.4% +$13.5K
REVG
310
DELISTED
REV Group
REVG
$3.56M 0.05%
+209,000
New +$3.71M
PM icon
311
Philip Morris
PM
$297B
$3.52M 0.04%
43,658
+95
+0.2% +$8.06K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.49M 0.04%
134,504
-19,650
-13% -$494K
VALE icon
313
Vale
VALE
$65.2B
$3.48M 0.04%
271,745
+2,120
+0.8% +$28.9K
DT
314
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.47M 0.04%
225,060
+2,175
+1% +$33.6K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.44M 0.04%
79,324
+7,165
+10% +$332K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.04%
146,623
-74,822
-34% -$1.76M
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.41M 0.04%
41,225
+1,075
+3% +$83K
VDE icon
318
Vanguard Energy ETF
VDE
$10.6B
$3.4M 0.04%
32,365
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.39M 0.04%
388,140
+11,440
+3% +$109K
NXH
320
Neighborhood Intelligence Inc
NXH
$376M
$3.38M 0.04%
133,746
+43,923
+49% +$1.19M
FPI
321
Farmland Partners
FPI
$447M
$3.38M 0.04%
383,705
+24,300
+7% +$201K
MHO icon
322
M/I Homes
MHO
$3.82B
$3.35M 0.04%
126,374
-31,850
-20% -$949K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.7B
$3.3M 0.04%
56,800
+1,000
+2% +$52.5K
AZZ icon
324
AZZ Inc
AZZ
$4.2B
$3.29M 0.04%
+75,710
New +$3.36M
CA
325
DELISTED
CA, Inc.
CA
$3.28M 0.04%
91,970
-1,242
-1% -$43.8K
11 12
13
14 15

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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.