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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
MDGL icon
426
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.12M 0.01%
+3,990
New +$701K
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.01%
28,328
+4
+0% +$157
IPGP icon
428
IPG Photonics
IPGP
$3.29B
$1.1M 0.01%
5,000
-800
-14% -$189K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.01%
3,099
-300
-9% -$105K
ETSY icon
430
Etsy
ETSY
$7.61B
$1.1M 0.01%
26,000
-184,980
-88% -$6.02M
CSGP icon
431
CoStar Group
CSGP
$12.7B
$1.09M 0.01%
26,500
+11,000
+71% +$423K
VOO icon
432
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.01%
4,381
-250
-5% -$62.1K
NDRO
433
DELISTED
Enduro Royalty Trust
NDRO
$1.09M 0.01%
295,200
+107,900
+58% +$374K
DATA
434
DELISTED
Tableau Software, Inc.
DATA
$1.09M 0.01%
11,150
+1,225
+12% +$112K
R icon
435
Ryder
R
$9.51B
$1.08M 0.01%
15,000
– –
KMX icon
436
CarMax
KMX
$8.89B
$1.06M 0.01%
14,612
-10,550
-42% -$704K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.01%
29,548
-8,260
-22% -$292K
IEC
438
DELISTED
IEC Electronics Corp.
IEC
$1.06M 0.01%
181,555
– –
FITB
439
Fifth Third Bancorp
FITB
$49.7B
$1.05M 0.01%
36,764
+5,239
+17% +$166K
CTG
440
DELISTED
Computer Task Group, Inc.
CTG
$1.04M 0.01%
135,000
– –
AAP icon
441
Advance Auto Parts
AAP
$2.63B
$1.04M 0.01%
7,681
– –
IMMU
442
DELISTED
Immunomedics Inc
IMMU
$1.03M 0.01%
43,725
+6,000
+16% +$121K
TMUS icon
443
T-Mobile US
TMUS
$191B
$1.03M 0.01%
17,176
-7,517
-30% -$445K
TRU icon
444
TransUnion
TRU
$16.2B
$1.02M 0.01%
14,275
– –
STT icon
445
State Street
STT
$53.1B
$1.02M 0.01%
10,980
+6,290
+134% +$624K
TIF
446
DELISTED
Tiffany & Co.
TIF
$1.01M 0.01%
7,644
+734
+11% +$83.8K
ES icon
447
Eversource Energy
ES
$26.7B
$1M 0.01%
17,133
– –
PBI icon
448
Pitney Bowes
PBI
$2.37B
$998K 0.01%
116,500
+13,300
+13% +$128K
WP
449
DELISTED
Worldpay, Inc.
WP
$994K 0.01%
12,160
– –
ABB
450
DELISTED
ABB Ltd
ABB
$988K 0.01%
45,378
-4,995
-10% -$116K
16 17
18
19 20

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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.