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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.1B
| $59.7M | 0.76% |
1,363,928
-172,772
| -11% | -$7.65M |
2013 Q2
19 quarters
|
|
27
Pfizer
PFE
$169B
| $56M | 0.71% |
1,662,970
-202,660
| -11% | -$6.97M |
2013 Q2
19 quarters
|
|
28
DuPont de Nemours
DD
$17.6B
| $55.4M | 0.71% |
343,607
-49,798
| -13% | -$9.01M |
2013 Q2
19 quarters
|
|
|
29
Nutrien
NTR
$34B
| $55.2M | 0.7% |
+1,168,653
| New | +$58.5M |
2018 Q1
0 quarters
|
|
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.2M | 0.65% |
801,105
+232,588
| +41% | +$14.9M |
2014 Q2
15 quarters
|
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.7M | 0.65% |
774,425
+39,604
| +5% | +$2.67M |
2016 Q1
8 quarters
|
|
32
NVIDIA
NVDA
$5.17T
| $49.9M | 0.64% |
8,623,600
-907,400
| -10% | -$5.33M |
2015 Q4
9 quarters
|
|
33
Colgate-Palmolive
CL
$75B
| $48.8M | 0.62% |
681,205
-129,061
| -16% | -$9.29M |
2013 Q2
19 quarters
|
|
|
34
JPMorgan Chase
JPM
$902B
| $48.7M | 0.62% |
442,895
+189,974
| +75% | +$21.5M |
2013 Q2
19 quarters
|
|
35
Diageo
DEO
$52.9B
| $48.2M | 0.61% |
355,565
-22,393
| -6% | -$3.11M |
2014 Q2
15 quarters
|
|
36
McDonald's
MCD
$172B
| $47.4M | 0.6% |
302,811
-58,984
| -16% | -$9.7M |
2013 Q2
19 quarters
|
|
37
BHP
BHP
$212B
| $46.6M | 0.59% |
1,176,134
-1,900
| -0.2% | -$79.9K |
2014 Q2
15 quarters
|
|
38
AbbVie
ABBV
$504B
| $46.2M | 0.59% |
487,676
-44,002
| -8% | -$4.83M |
2013 Q2
19 quarters
|
|
39
IAMGOLD
IAG
$10.3B
| $42.8M | 0.55% |
8,244,577
+50,000
| +0.6% | +$280K |
2016 Q4
5 quarters
|
|
40
DELISTED
Randgold Resources Ltd
GOLD
| $41.5M | 0.53% |
498,430
+300
| +0.1% | +$27.1K |
2014 Q2
15 quarters
|
|
41
Bristol-Myers Squibb
BMY
$122B
| $41.3M | 0.53% |
652,486
-9,481
| -1% | -$610K |
2013 Q2
19 quarters
|
|
42
Novartis
NVS
$286B
| $41.3M | 0.53% |
569,418
-58,026
| -9% | -$4.42M |
2014 Q2
15 quarters
|
|
43
Procter & Gamble
PG
$370B
| $40.2M | 0.51% |
506,485
-115,306
| -19% | -$9.61M |
2013 Q2
19 quarters
|
|
44
Verizon
VZ
$186B
| $40.1M | 0.51% |
838,683
-52,748
| -6% | -$2.65M |
2013 Q2
19 quarters
|
|
45
Boeing
BA
$150B
| $39.8M | 0.51% |
121,299
-20,578
| -15% | -$6.95M |
2013 Q2
19 quarters
|
|
46
Caterpillar
CAT
$336B
| $39.7M | 0.51% |
269,335
-76,963
| -22% | -$12.2M |
2013 Q2
19 quarters
|
|
47
Delta Air Lines
DAL
$49.6B
| $37.7M | 0.48% |
687,775
-74,024
| -10% | -$4.08M |
2013 Q2
19 quarters
|
|
48
Abbott
ABT
$181B
| $37.3M | 0.47% |
621,757
-160,587
| -21% | -$9.68M |
2013 Q2
19 quarters
|
|
49
Alamos Gold
AGI
$13.4B
| $37.2M | 0.47% |
7,132,520
-2,665,500
| -27% | -$15M |
2013 Q2
19 quarters
|
|
50
OR Royalties Inc
OR
$6.66B
| $37.1M | 0.47% |
3,838,106
-700,000
| -15% | -$7.39M |
2016 Q3
6 quarters
|
|
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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.