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
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$227B
| $1.49M | 0.02% |
11,450
+450
| +4% | +$60.3K |
|
402
Eli Lilly
LLY
$1.05T
| $1.48M | 0.02% |
19,172
-6,923
| -27% | -$557K |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.02% |
+32,400
| New | +$1.33M |
|
404
Stryker
SYK
$124B
| $1.47M | 0.02% |
9,154
| – | – |
|
405
Neurocrine Biosciences
NBIX
$15.8B
| $1.46M | 0.02% |
17,575
+50
| +0.3% | +$4.22K |
|
406
Commercial Metals
CMC
$7.61B
| $1.43M | 0.02% |
+70,000
| New | +$1.7M |
|
407
Tractor Supply
TSCO
$18.1B
| $1.42M | 0.02% |
112,500
| – | – |
|
408
Ecolab
ECL
$80.1B
| $1.41M | 0.02% |
10,315
| – | – |
|
409
IPG Photonics
IPGP
$3.29B
| $1.35M | 0.02% |
5,800
+550
| +10% | +$136K |
|
410
HCA Healthcare
HCA
$90.8B
| $1.33M | 0.02% |
13,742
-240
| -2% | -$23.3K |
|
|
TDF
411
Templeton Dragon Fund
TDF
$274M
| $1.33M | 0.02% |
59,940
-875
| -1% | -$19.9K |
|
412
Middleby
MIDD
$5.14B
| $1.31M | 0.02% |
10,595
-2,300
| -18% | -$301K |
|
413
Lam Research
LRCX
$399B
| $1.3M | 0.02% |
64,140
+17,640
| +38% | +$349K |
|
414
PPG Industries
PPG
$25.2B
| $1.3M | 0.02% |
11,670
+5,645
| +94% | +$652K |
|
415
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.29M | 0.02% |
37,808
+340
| +0.9% | +$11.9K |
|
|
EVA
416
DELISTED
Enviva Inc.
EVA
| $1.28M | 0.02% |
46,900
-900
| -2% | -$24.7K |
|
|
NTG
417
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.28M | 0.02% |
8,046
-203
| -2% | -$37.3K |
|
418
Cigna
CI
$73.4B
| $1.28M | 0.02% |
7,638
| – | – |
|
419
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.28M | 0.02% |
37,966
-23,784
| -39% | -$842K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.02% |
21,065
+1,580
| +8% | +$92.6K |
|
|
P
421
DELISTED
Pandora Media Inc
P
| $1.26M | 0.02% |
250,808
| – | – |
|
|
PIR
422
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | 0.02% |
19,455
-1,230
| -6% | -$83.6K |
|
423
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
| $1.24M | 0.02% |
45,597
| – | – |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| $1.2M | 0.02% |
50,373
-2,142
| -4% | -$55.1K |
|
|
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.02% |
22,565
-4,500
| -17% | -$245K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.