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
+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
DHR icon
326
Danaher
DHR
$152B
$3.28M 0.04%
37,467
-225
-0.6% -$20K
PGTI
327
DELISTED
PGT, Inc.
PGTI
$3.26M 0.04%
156,251
-61,781
-28% -$1.21M
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.13M 0.04%
57,184
-22,510
-28% -$1.19M
OHI icon
329
Omega Healthcare
OHI
$14B
$3.07M 0.04%
98,980
+591
+0.6% +$16.9K
AVT icon
330
Avnet
AVT
$7.51B
$3.07M 0.04%
71,500
+10,000
+16% +$405K
CBRE icon
331
CBRE Group
CBRE
$42.6B
$3.07M 0.04%
64,215
-35,974
-36% -$1.7M
IFF icon
332
International Flavors & Fragrances
IFF
$22.2B
$3.06M 0.04%
24,705
+18,900
+326% +$2.47M
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.9B
$3.04M 0.04%
18,532
-3,660
-16% -$586K
HZN
334
DELISTED
Horizon Global Corporation
HZN
$3.02M 0.04%
506,650
-445,100
-47% -$3.07M
TRV icon
335
Travelers Companies
TRV
$77B
$3M 0.04%
24,532
-1,246
-5% -$163K
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.96M 0.04%
42,900
-210
-0.5% -$13.5K
PNC icon
337
PNC Financial Services
PNC
$97.1B
$2.95M 0.04%
21,838
– –
BP icon
338
BP
BP
$109B
$2.94M 0.04%
68,517
-1,798
-3% -$75.5K
SHOP icon
339
Shopify
SHOP
$199B
$2.81M 0.04%
192,250
+250
+0.1% +$3.54K
JCI icon
340
Johnson Controls International
JCI
$86.1B
$2.78M 0.04%
83,019
+5,999
+8% +$208K
OMC icon
341
Omnicom Group
OMC
$24.1B
$2.73M 0.03%
35,784
-20,410
-36% -$1.51M
VOD icon
342
Vodafone
VOD
$36.7B
$2.68M 0.03%
110,319
-8,300
-7% -$226K
DOV icon
343
Dover
DOV
$27.2B
$2.68M 0.03%
36,563
-6,995
-16% -$535K
ICE icon
344
Intercontinental Exchange
ICE
$90.5B
$2.65M 0.03%
36,025
– –
RIO icon
345
Rio Tinto
RIO
$170B
$2.63M 0.03%
47,436
+525
+1% +$29.4K
OI icon
346
O-I Glass
OI
$1.11B
$2.61M 0.03%
155,461
-350
-0.2% -$6.76K
OCFC icon
347
OceanFirst Financial
OCFC
$1.83B
$2.56M 0.03%
85,401
+41
+0% +$1.16K
VNOM icon
348
Viper Energy
VNOM
$16B
$2.54M 0.03%
79,500
– –
CBB
349
DELISTED
Cincinnati Bell Inc.
CBB
$2.52M 0.03%
160,405
-89,845
-36% -$1.31M
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$253B
$2.52M 0.03%
445,407
-727
-0.2% -$4.6K
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 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.