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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.7 quarters

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 Held Since
BAC icon
26
Bank of America
BAC
$380B
$56.9M 0.72%
2,017,875
-76,245
-4% -$2.27M
2013 Q4
18 quarters
INTC icon
27
Intel
INTC
$553B
$54.7M 0.69%
1,100,455
-102,356
-9% -$5.44M
2013 Q2
20 quarters
SI icon
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$54.6M 0.69%
829,223
+28,118
+4% +$1.85M
2014 Q2
16 quarters
PFE icon
29
Pfizer
PFE
$161B
$54M 0.68%
1,567,505
-95,465
-6% -$3.26M
2013 Q2
20 quarters
BHP icon
30
BHP
BHP
$220B
$53.5M 0.68%
1,199,417
+23,283
+2% +$1.01M
2014 Q2
16 quarters
BTG icon
31
B2Gold
BTG
$6.94B
$53.1M 0.67%
20,583,031
-2,856,700
-12% -$7.81M
2014 Q2
16 quarters
NVDA icon
32
NVIDIA
NVDA
$5.54T
$51.3M 0.65%
8,655,200
+31,600
+0.4% +$192K
2015 Q4
10 quarters
NEM icon
33
Newmont
NEM
$124B
$49.9M 0.63%
1,324,224
-456,335
-26% -$17.9M
2013 Q2
20 quarters
IAG icon
34
IAMGOLD
IAG
$10.7B
$48.5M 0.61%
8,339,177
+94,600
+1% +$544K
2016 Q4
6 quarters
JPM icon
35
JPMorgan Chase
JPM
$885B
$46.4M 0.59%
445,117
+2,222
+0.5% +$244K
2013 Q2
20 quarters
BIIB icon
36
Biogen
BIIB
$33.3B
$46.2M 0.59%
159,238
+40,038
+34% +$11.3M
2013 Q2
20 quarters
VZ icon
37
Verizon
VZ
$173B
$46.2M 0.59%
917,346
+78,663
+9% +$3.81M
2013 Q2
20 quarters
MCD icon
38
McDonald's
MCD
$166B
$44.8M 0.57%
286,016
-16,795
-6% -$2.72M
2013 Q2
20 quarters
AGI icon
39
Alamos Gold
AGI
$13.8B
$41.3M 0.52%
7,252,520
+120,000
+2% +$659K
2013 Q2
20 quarters
GE icon
40
GE Aerospace
GE
$320B
$40.3M 0.51%
617,743
+93,908
+18% +$6.26M
2013 Q2
20 quarters
PG icon
41
Procter & Gamble
PG
$351B
$40.2M 0.51%
515,353
+8,868
+2% +$667K
2013 Q2
20 quarters
GRA
42
DELISTED
W.R. Grace & Co.
GRA
$40.1M 0.51%
547,160
+4,310
+0.8% +$302K
2013 Q2
20 quarters
DEO icon
43
Diageo
DEO
$48.2B
$40M 0.51%
277,772
-77,793
-22% -$11.1M
2014 Q2
16 quarters
BA icon
44
Boeing
BA
$150B
$39.8M 0.5%
118,619
-2,680
-2% -$922K
2013 Q2
20 quarters
MA icon
45
Mastercard
MA
$516B
$39.8M 0.5%
202,305
+975
+0.5% +$183K
2013 Q2
20 quarters
NVS icon
46
Novartis
NVS
$273B
$39.7M 0.5%
587,051
+17,633
+3% +$1.22M
2014 Q2
16 quarters
ABBV icon
47
AbbVie
ABBV
$489B
$38.3M 0.49%
413,622
-74,054
-15% -$7.23M
2013 Q2
20 quarters
CAT icon
48
Caterpillar
CAT
$368B
$37.4M 0.47%
275,920
+6,585
+2% +$984K
2013 Q2
20 quarters
V icon
49
Visa
V
$724B
$37.2M 0.47%
280,584
-498
-0.2% -$64.1K
2013 Q2
20 quarters
GOLD icon
50
DELISTED
Randgold Resources Ltd
GOLD
$36.9M 0.47%
479,130
-19,300
-4% -$1.53M
2014 Q2
16 quarters
1
2
3 4 5

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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.