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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
ACN icon
351
Accenture
ACN
$115B
$2.44M 0.03%
14,944
-570
-4% -$88.7K
HCR
352
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.44M 0.03%
207,200
– –
EGN
353
DELISTED
Energen
EGN
$2.4M 0.03%
33,000
– –
VLO icon
354
Valero Energy
VLO
$99.8B
$2.39M 0.03%
21,561
-201
-0.9% -$22.5K
NEX
355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.32M 0.03%
169,935
+61,895
+57% +$927K
B
356
Barrick Mining
B
$77.9B
$2.3M 0.03%
175,474
+13,347
+8% +$175K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.03%
33,265
-1,266
-4% -$87.7K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.3M 0.03%
32,100
– –
ELMD icon
359
Electromed
ELMD
$252M
$2.29M 0.03%
423,100
– –
TDW icon
360
Tidewater
TDW
$4.63B
$2.22M 0.03%
76,770
+310
+0.4% +$9.7K
FNF icon
361
Fidelity National Financial
FNF
$12.7B
$2.21M 0.03%
60,986
-104
-0.2% -$3.79K
DAI
362
DELISTED
DAIMLER AG
DAI
$2.16M 0.03%
33,710
-310
-0.9% -$19.9K
DLTR icon
363
Dollar Tree
DLTR
$24.4B
$2.12M 0.03%
24,980
+120
+0.5% +$11.1K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.03%
27,284
+97
+0.4% +$7.28K
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.03%
32,625
+225
+0.7% +$12K
GDEN
366
DELISTED
Golden Entertainment
GDEN
$2.02M 0.03%
75,000
– –
NTNX icon
367
Nutanix
NTNX
$18.9B
$2.02M 0.03%
39,175
+25
+0.1% +$1.37K
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
$1.99M 0.03%
17,250
– –
ALL icon
369
Allstate
ALL
$65.1B
$1.99M 0.03%
21,766
-14
-0.1% -$1.33K
GIS icon
370
General Mills
GIS
$21.6B
$1.97M 0.03%
44,569
-22,678
-34% -$993K
HBP
371
DELISTED
Huttig Building Products, Inc.
HBP
$1.97M 0.03%
414,459
+85,000
+26% +$471K
C icon
372
Citigroup
C
$223B
$1.94M 0.02%
29,045
+6,778
+30% +$467K
P
373
DELISTED
Pandora Media Inc
P
$1.94M 0.02%
245,808
-5,000
-2% -$33.4K
ASNA
374
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.93M 0.02%
24,250
-14,060
-37% -$850K
MO icon
375
Altria Group
MO
$113B
$1.91M 0.02%
33,568
-3,157
-9% -$182K
13 14
15
16 17

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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.