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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $944K | 0.01% |
22,060
-4,796
| -18% | -$217K |
|
452
Southwest Airlines
LUV
$19.5B
| $938K | 0.01% |
16,381
-8,925
| -35% | -$536K |
|
|
ARCH
453
DELISTED
Arch Resources, Inc.
ARCH
| $938K | 0.01% |
10,205
-99,991
| -91% | -$9.36M |
|
454
Omeros
OMER
$1.39B
| $927K | 0.01% |
83,009
-207,110
| -71% | -$2.91M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $925K | 0.01% |
12,806
+9,061
| +242% | +$653K |
|
456
Advance Auto Parts
AAP
$2.63B
| $911K | 0.01% |
7,681
-116
| -1% | -$13.3K |
|
457
WD-40
WDFC
$2.94B
| $896K | 0.01% |
6,800
| – | – |
|
458
CVS Health
CVS
$119B
| $869K | 0.01% |
13,964
+2,733
| +24% | +$196K |
|
|
AET
459
DELISTED
Aetna Inc
AET
| $868K | 0.01% |
5,135
| – | – |
|
460
LyondellBasell Industries
LYB
$20.4B
| $855K | 0.01% |
8,087
+53
| +0.7% | +$5.92K |
|
461
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $849K | 0.01% |
22,616
-375
| -2% | -$14.1K |
|
462
Willis Towers Watson
WTW
$31.5B
| $848K | 0.01% |
5,569
-68,157
| -92% | -$10.7M |
|
|
GLIBP
463
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $843K | 0.01% |
+36,108
| New | +$830K |
|
464
Graco
GGG
$12.9B
| $840K | 0.01% |
18,372
| – | – |
|
465
Moody's
MCO
$88.2B
| $840K | 0.01% |
5,205
| – | – |
|
|
PPLI
466
People Inc
PPLI
$2.93B
| $833K | 0.01% |
29,818
+56
| +0.2% | +$1.48K |
|
467
Scansource
SCSC
$1.18B
| $832K | 0.01% |
23,409
-900
| -4% | -$30.8K |
|
468
Universal Display
OLED
$3.9B
| $828K | 0.01% |
8,195
| – | – |
|
469
Ameriprise Financial
AMP
$49.1B
| $827K | 0.01% |
5,593
+1,811
| +48% | +$295K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $818K | 0.01% |
5,440
+170
| +3% | +$25.9K |
|
|
IEC
471
DELISTED
IEC Electronics Corp.
IEC
| $816K | 0.01% |
181,555
-23,500
| -11% | -$97.1K |
|
472
TransUnion
TRU
$16.2B
| $811K | 0.01% |
14,275
| – | – |
|
|
DATA
473
DELISTED
Tableau Software, Inc.
DATA
| $802K | 0.01% |
9,925
+3,500
| +54% | +$277K |
|
474
Cadence Design Systems
CDNS
$95.7B
| $798K | 0.01% |
21,690
+1,630
| +8% | +$66.5K |
|
475
International Flavors & Fragrances
IFF
$22.2B
| $795K | 0.01% |
5,805
| – | – |
|
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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.