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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
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$42.9B
| $975K | 0.01% |
4,475
-832
| -16% | -$171K |
|
452
CVS Health
CVS
$119B
| $969K | 0.01% |
15,059
+1,095
| +8% | +$72.2K |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $944K | 0.01% |
22,242
+182
| +0.8% | +$8K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $940K | 0.01% |
5,121
-14
| -0.3% | -$2.5K |
|
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $913K | 0.01% |
3,763
-400
| -10% | -$98.2K |
|
456
Cadence Design Systems
CDNS
$95.7B
| $908K | 0.01% |
20,962
-728
| -3% | -$29.9K |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $898K | 0.01% |
42,900
-200
| -0.5% | -$3.71K |
|
458
Lumentum
LITE
$85.8B
| $892K | 0.01% |
15,400
| – | – |
|
459
Scansource
SCSC
$1.18B
| $889K | 0.01% |
22,069
-1,340
| -6% | -$50.5K |
|
460
Moody's
MCO
$88.2B
| $888K | 0.01% |
5,205
| – | – |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $882K | 0.01% |
10,950
+250
| +2% | +$18.7K |
|
462
WD-40
WDFC
$2.94B
| $878K | 0.01% |
6,000
-800
| -12% | -$110K |
|
|
GLIBP
463
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $864K | 0.01% |
36,068
-40
| -0.1% | -$953 |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.01% |
14,268
+2,151
| +18% | +$138K |
|
465
Tesla
TSLA
$1.4T
| $854K | 0.01% |
37,350
-750
| -2% | -$15.2K |
|
466
LyondellBasell Industries
LYB
$20.4B
| $840K | 0.01% |
7,647
-440
| -5% | -$48.3K |
|
467
Willis Towers Watson
WTW
$31.5B
| $839K | 0.01% |
5,534
-35
| -0.6% | -$5.33K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $838K | 0.01% |
+19,200
| New | +$674K |
|
469
Phillips 66
PSX
$95.7B
| $833K | 0.01% |
7,416
+242
| +3% | +$27.2K |
|
470
Graco
GGG
$12.9B
| $830K | 0.01% |
18,365
-7
| -0% | -$321 |
|
471
Broadridge
BR
$20.9B
| $823K | 0.01% |
7,154
+1,878
| +36% | +$212K |
|
472
Morgan Stanley
MS
$337B
| $814K | 0.01% |
17,170
-59,060
| -77% | -$3.09M |
|
|
PPLI
473
People Inc
PPLI
$2.93B
| $812K | 0.01% |
29,812
-6
| -0% | -$164 |
|
474
The Mosaic Company
MOS
$7.55B
| $806K | 0.01% |
28,725
| – | – |
|
475
Ameriprise Financial
AMP
$49.1B
| $805K | 0.01% |
5,752
+159
| +3% | +$22.5K |
|
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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.