We are live on ! Find out more
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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.9B
$3.37M 0.04%
22,192
-15,665
-41% -$2.42M
NEWR
327
DELISTED
New Relic, Inc.
NEWR
$3.33M 0.04%
45,000
– –
PNC icon
328
PNC Financial Services
PNC
$97.1B
$3.3M 0.04%
21,838
-4,081
-16% -$634K
VOD icon
329
Vodafone
VOD
$36.7B
$3.3M 0.04%
118,619
-4,636
-4% -$138K
DHR icon
330
Danaher
DHR
$152B
$3.27M 0.04%
37,692
+423
+1% +$37K
HRB icon
331
H&R Block
HRB
$6.47B
$3.27M 0.04%
128,491
-159,400
-55% -$4.19M
LW icon
332
Lamb Weston
LW
$7.53B
$3.26M 0.04%
56,007
-196
-0.3% -$11.1K
CA
333
DELISTED
CA, Inc.
CA
$3.16M 0.04%
93,212
-1,203
-1% -$41.8K
AUD
334
DELISTED
Audacy, Inc.
AUD
$3.14M 0.04%
+325,100
New +$3.38M
GIS icon
335
General Mills
GIS
$21.6B
$3.03M 0.04%
67,247
+52,148
+345% +$2.83M
FPI
336
Farmland Partners
FPI
$447M
$3M 0.04%
359,405
+108,620
+43% +$882K
VDE icon
337
Vanguard Energy ETF
VDE
$10.6B
$2.99M 0.04%
32,365
-1
-0% -$97
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.7B
$2.97M 0.04%
55,800
– –
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
$2.96M 0.04%
446,134
-250,820
-36% -$1.83M
DRRX
340
DELISTED
DURECT Corp
DRRX
$2.91M 0.04%
136,102
+14,505
+12% +$203K
DAI
341
DELISTED
DAIMLER AG
DAI
$2.89M 0.04%
34,020
-1,675
-5% -$142K
BGS icon
342
B&G Foods
BGS
$282M
$2.84M 0.04%
119,700
-300
-0.3% -$9.18K
JCI icon
343
Johnson Controls International
JCI
$86.1B
$2.71M 0.03%
77,020
-560,911
-88% -$21.3M
ONCE
344
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.67M 0.03%
40,150
-2,000
-5% -$115K
VREX icon
345
Varex Imaging
VREX
$779M
$2.67M 0.03%
74,490
-33,212
-31% -$1.27M
OHI icon
346
Omega Healthcare
OHI
$14B
$2.66M 0.03%
98,389
+200
+0.2% +$5.33K
BP icon
347
BP
BP
$109B
$2.65M 0.03%
70,315
-1,278
-2% -$48.1K
ICE icon
348
Intercontinental Exchange
ICE
$90.5B
$2.61M 0.03%
36,025
+440
+1% +$32.2K
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.57M 0.03%
43,110
-600
-1% -$37.2K
AVT icon
350
Avnet
AVT
$7.51B
$2.57M 0.03%
61,500
-947
-2% -$40K
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.