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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
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 0.03%
17,250
-2,100
-11% -$223K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$1.93M 0.02%
22,375
+1,957
+10% +$168K
NTNX icon
378
Nutanix
NTNX
$18.9B
$1.92M 0.02%
39,150
+25
+0.1% +$992
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.02%
27,187
+254
+0.9% +$19.4K
PCTY icon
380
Paylocity
PCTY
$8.39B
$1.87M 0.02%
36,550
-5,000
-12% -$248K
SQBG
381
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.87M 0.02%
22,445
-1,140
-5% -$89.3K
NBR icon
382
Nabors Industries
NBR
$1.36B
$1.81M 0.02%
+5,193
New +$1.89M
AVXS
383
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.81M 0.02%
14,680
+2,040
+16% +$242K
MPVD
384
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.76M 0.02%
720,500
-647,468
-47% -$1.74M
SXCP
385
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.76M 0.02%
98,856
-177
-0.2% -$3.37K
TSN icon
386
Tyson Foods
TSN
$19.5B
$1.75M 0.02%
23,908
+2,454
+11% +$187K
GDEN
387
DELISTED
Golden Entertainment
GDEN
$1.74M 0.02%
75,000
– –
HBP
388
DELISTED
Huttig Building Products, Inc.
HBP
$1.72M 0.02%
329,459
– –
KEY icon
389
KeyCorp
KEY
$23.5B
$1.71M 0.02%
87,621
-1
-0% -$21
AOS icon
390
A.O. Smith
AOS
$8.42B
$1.69M 0.02%
26,500
-2,200
-8% -$142K
SBSW icon
391
Sibanye-Stillwater
SBSW
$8.68B
$1.68M 0.02%
438,152
-84,593
-16% -$366K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.17B
$1.66M 0.02%
21,505
-9,017
-30% -$664K
NI icon
393
NiSource
NI
$19.6B
$1.65M 0.02%
69,026
-1,572
-2% -$37.2K
PGJ icon
394
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.63M 0.02%
35,390
– –
NEX
395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.6M 0.02%
+108,040
New +$1.77M
WLDN icon
396
Willdan Group
WLDN
$1.34B
$1.59M 0.02%
55,969
+14,300
+34% +$335K
KMX icon
397
CarMax
KMX
$8.89B
$1.56M 0.02%
+25,162
New +$1.64M
ASNA
398
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.54M 0.02%
38,310
-1,070
-3% -$45.3K
TMUS icon
399
T-Mobile US
TMUS
$191B
$1.51M 0.02%
+24,693
New +$1.54M
C icon
400
Citigroup
C
$223B
$1.5M 0.02%
22,267
+11,480
+106% +$863K
14 15
16
17 18

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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.