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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.43M 0.02%
37,766
-200
-0.5% -$7.43K
LGND icon
402
Ligand Pharmaceuticals
LGND
$5.67B
$1.42M 0.02%
11,014
+370
+3% +$41.3K
EVA
403
DELISTED
Enviva Inc.
EVA
$1.4M 0.02%
48,100
+1,200
+3% +$34.7K
SXCP
404
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.38M 0.02%
91,656
-7,200
-7% -$117K
WSO icon
405
Watsco Inc
WSO
$12.9B
$1.37M 0.02%
7,700
+3,390
+79% +$617K
EFII
406
DELISTED
Electronics for Imaging
EFII
$1.37M 0.02%
+42,000
New +$1.34M
HCA icon
407
HCA Healthcare
HCA
$90.8B
$1.34M 0.02%
13,033
-709
-5% -$71.7K
RIG icon
408
Transocean
RIG
$6.41B
$1.32M 0.02%
+98,400
New +$1.21M
MYGN icon
409
Myriad Genetics
MYGN
$304M
$1.31M 0.02%
35,053
-8
-0% -$270
OKTA icon
410
Okta
OKTA
$30.1B
$1.3M 0.02%
+25,825
New +$1.23M
CI icon
411
Cigna
CI
$73.4B
$1.3M 0.02%
7,638
– –
TDF
412
Templeton Dragon Fund
TDF
$274M
$1.28M 0.02%
59,940
– –
VET icon
413
Vermilion Energy
VET
$1.94B
$1.26M 0.02%
34,900
– –
COST icon
414
Costco
COST
$415B
$1.25M 0.02%
5,993
+50
+0.8% +$9.88K
C.PRN icon
415
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$1.24M 0.02%
45,597
– –
LBY
416
DELISTED
Libbey, Inc.
LBY
$1.22M 0.02%
150,100
– –
OKE icon
417
Oneok
OKE
$59.7B
$1.22M 0.02%
17,420
– –
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.02%
18,215
-4,350
-19% -$249K
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.02%
4,655
– –
AOS icon
420
A.O. Smith
AOS
$8.42B
$1.19M 0.02%
20,140
-6,360
-24% -$401K
ZEN
421
DELISTED
ZENDESK INC
ZEN
$1.18M 0.02%
21,685
+7,335
+51% +$390K
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.74B
$1.16M 0.01%
19,735
+13,235
+204% +$754K
TSCO icon
423
Tractor Supply
TSCO
$18.1B
$1.15M 0.01%
75,000
-37,500
-33% -$521K
ALKS icon
424
Alkermes
ALKS
$8.2B
$1.13M 0.01%
27,514
-14,741
-35% -$671K
GPN icon
425
Global Payments
GPN
$24.5B
$1.13M 0.01%
10,130
– –
15 16
17
18 19

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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.