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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
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.49M 0.03%
+52,301
New +$2.71M
ALKS icon
352
Alkermes
ALKS
$8.2B
$2.45M 0.03%
42,255
– –
NXH
353
Neighborhood Intelligence Inc
NXH
$376M
$2.45M 0.03%
89,823
-82,136
-48% -$3.85M
RIO icon
354
Rio Tinto
RIO
$170B
$2.42M 0.03%
46,911
+269
+0.6% +$14.7K
SHOP icon
355
Shopify
SHOP
$199B
$2.39M 0.03%
192,000
– –
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.38M 0.03%
32,100
+200
+0.6% +$15.4K
ACN icon
357
Accenture
ACN
$115B
$2.38M 0.03%
15,514
+35
+0.2% +$5.54K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
$2.36M 0.03%
24,860
+450
+2% +$47.2K
FNF icon
359
Fidelity National Financial
FNF
$12.7B
$2.35M 0.03%
61,090
+645
+1% +$24.5K
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
$2.34M 0.03%
44,325
-10,455
-19% -$610K
MO icon
361
Altria Group
MO
$113B
$2.29M 0.03%
36,725
-1,208
-3% -$80K
OCFC icon
362
OceanFirst Financial
OCFC
$1.83B
$2.28M 0.03%
+85,360
New +$2.3M
ELMD icon
363
Electromed
ELMD
$252M
$2.27M 0.03%
423,100
+30,100
+8% +$174K
SRPT icon
364
Sarepta Therapeutics
SRPT
$2.28B
$2.23M 0.03%
30,075
+500
+2% +$33.3K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.03%
34,531
-248
-0.7% -$16.3K
HCR
366
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.2M 0.03%
207,200
+88,800
+75% +$1.09M
TDW icon
367
Tidewater
TDW
$4.63B
$2.19M 0.03%
76,460
+50,650
+196% +$1.35M
CME icon
368
CME Group
CME
$101B
$2.09M 0.03%
12,937
+7,993
+162% +$1.27M
INUV icon
369
Inuvo
INUV
$12M
$2.09M 0.03%
227,603
+11,147
+5% +$99.4K
EGN
370
DELISTED
Energen
EGN
$2.07M 0.03%
33,000
-179,700
-84% -$10.1M
ALL icon
371
Allstate
ALL
$65.1B
$2.06M 0.03%
21,780
-102
-0.5% -$9.88K
VNOM icon
372
Viper Energy
VNOM
$16B
$2.02M 0.03%
+79,500
New +$1.88M
VLO icon
373
Valero Energy
VLO
$99.8B
$2.02M 0.03%
21,762
-112
-0.5% -$10.5K
B
374
Barrick Mining
B
$77.9B
$2.02M 0.03%
162,127
+38,119
+31% +$507K
NOC icon
375
Northrop Grumman
NOC
$77.4B
$1.98M 0.03%
5,660
-208
-4% -$69.7K
13 14
15
16 17

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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.