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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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.5B
| $59.7M | 0.76% |
1,363,928
-172,772
| -11% | -$7.65M |
|
27
Pfizer
PFE
$160B
| $56M | 0.71% |
1,662,970
-202,660
| -11% | -$6.97M |
|
28
DuPont de Nemours
DD
$18.8B
| $55.4M | 0.71% |
343,607
-49,798
| -13% | -$9.01M |
|
|
29
Nutrien
NTR
$35B
| $55.2M | 0.7% |
+1,168,653
| New | +$58.5M |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.2M | 0.65% |
801,105
+232,588
| +41% | +$14.9M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.7M | 0.65% |
774,425
+39,604
| +5% | +$2.67M |
|
32
NVIDIA
NVDA
$5.52T
| $49.9M | 0.64% |
8,623,600
-907,400
| -10% | -$5.33M |
|
33
Colgate-Palmolive
CL
$72.8B
| $48.8M | 0.62% |
681,205
-129,061
| -16% | -$9.29M |
|
|
34
JPMorgan Chase
JPM
$943B
| $48.7M | 0.62% |
442,895
+189,974
| +75% | +$21.5M |
|
35
Diageo
DEO
$51.3B
| $48.2M | 0.61% |
355,565
-22,393
| -6% | -$3.11M |
|
36
McDonald's
MCD
$185B
| $47.4M | 0.6% |
302,811
-58,984
| -16% | -$9.7M |
|
37
BHP
BHP
$246B
| $46.6M | 0.59% |
1,176,134
-1,900
| -0.2% | -$79.9K |
|
38
AbbVie
ABBV
$456B
| $46.2M | 0.59% |
487,676
-44,002
| -8% | -$4.83M |
|
39
IAMGOLD
IAG
$12.3B
| $42.8M | 0.55% |
8,244,577
+50,000
| +0.6% | +$280K |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $41.5M | 0.53% |
498,430
+300
| +0.1% | +$27.1K |
|
41
Bristol-Myers Squibb
BMY
$137B
| $41.3M | 0.53% |
652,486
-9,481
| -1% | -$610K |
|
42
Novartis
NVS
$295B
| $41.3M | 0.53% |
569,418
-58,026
| -9% | -$4.42M |
|
43
Procter & Gamble
PG
$334B
| $40.2M | 0.51% |
506,485
-115,306
| -19% | -$9.61M |
|
44
Verizon
VZ
$206B
| $40.1M | 0.51% |
838,683
-52,748
| -6% | -$2.65M |
|
45
Boeing
BA
$166B
| $39.8M | 0.51% |
121,299
-20,578
| -15% | -$6.95M |
|
46
Caterpillar
CAT
$375B
| $39.7M | 0.51% |
269,335
-76,963
| -22% | -$12.2M |
|
47
Delta Air Lines
DAL
$53.6B
| $37.7M | 0.48% |
687,775
-74,024
| -10% | -$4.08M |
|
48
Abbott
ABT
$194B
| $37.3M | 0.47% |
621,757
-160,587
| -21% | -$9.68M |
|
49
Alamos Gold
AGI
$15.8B
| $37.2M | 0.47% |
7,132,520
-2,665,500
| -27% | -$15M |
|
50
OR Royalties Inc
OR
$7.24B
| $37.1M | 0.47% |
3,838,106
-700,000
| -15% | -$7.39M |
|
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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.