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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
(-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 | |
|---|---|---|---|---|---|---|
|
IVC
426
DELISTED
Invacare Corporation
IVC
| $1.18M | 0.02% |
67,600
-343,700
| -84% | -$6.06M |
|
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.16M | 0.01% |
3,399
-50
| -1% | -$17.4K |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.01% |
4,655
+930
| +25% | +$220K |
|
429
Global Payments
GPN
$24.5B
| $1.13M | 0.01% |
10,130
-250
| -2% | -$27.6K |
|
430
Vermilion Energy
VET
$1.94B
| $1.13M | 0.01% |
34,900
-6,020
| -15% | -$209K |
|
431
Pitney Bowes
PBI
$2.37B
| $1.12M | 0.01% |
103,200
+41,400
| +67% | +$513K |
|
432
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.12M | 0.01% |
4,631
-30
| -0.6% | -$7.53K |
|
433
Costco
COST
$415B
| $1.12M | 0.01% |
5,943
| – | – |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
+45,800
| New | +$1.28M |
|
|
CTG
435
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | 0.01% |
+135,000
| New | +$872K |
|
436
Ligand Pharmaceuticals
LGND
$5.67B
| $1.1M | 0.01% |
10,644
-2,526
| -19% | -$250K |
|
437
Ryder
R
$9.51B
| $1.09M | 0.01% |
15,000
| – | – |
|
438
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 0.01% |
28,324
+10,324
| +57% | +$406K |
|
439
Criteo S.A.
CRTO
$845M
| $1.07M | 0.01% |
41,600
+7,000
| +20% | +$190K |
|
440
Myriad Genetics
MYGN
$304M
| $1.04M | 0.01% |
35,061
| – | – |
|
441
Idexx Laboratories
IDXX
$42.9B
| $1.02M | 0.01% |
5,307
-1,365
| -20% | -$252K |
|
442
Skyworks Solutions
SWKS
$10.1B
| $1.01M | 0.01% |
10,100
-200
| -2% | -$20.8K |
|
443
Eversource Energy
ES
$26.7B
| $1.01M | 0.01% |
17,133
-300
| -2% | -$17.8K |
|
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1M | 0.01% |
4,163
+150
| +4% | +$37.7K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$49.7B
| $1M | 0.01% |
31,525
+11,258
| +56% | +$368K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $1M | 0.01% |
12,160
+585
| +5% | +$46.4K |
|
447
Oneok
OKE
$59.7B
| $992K | 0.01% |
17,420
+2,200
| +14% | +$126K |
|
448
Lumentum
LITE
$85.8B
| $983K | 0.01% |
15,400
-33,000
| -68% | -$1.89M |
|
449
FerroAtlántica
GSM
$757M
| $975K | 0.01% |
90,850
-86,300
| -49% | -$1.32M |
|
|
JNCE
450
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $960K | 0.01% |
42,950
| – | – |
|
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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.