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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

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
BAC icon
26
Bank of America
BAC
$431B
$56.9M 0.72%
2,017,875
-76,245
-4% -$2.27M
INTC icon
27
Intel
INTC
$478B
$54.7M 0.69%
1,100,455
-102,356
-9% -$5.44M
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$54.6M 0.69%
829,223
+28,118
+4% +$1.85M
PFE icon
29
Pfizer
PFE
$160B
$54M 0.68%
1,567,505
-95,465
-6% -$3.26M
BHP icon
30
BHP
BHP
$246B
$53.5M 0.68%
1,199,417
+23,283
+2% +$1.01M
BTG icon
31
B2Gold
BTG
$7.66B
$53.1M 0.67%
20,583,031
-2,856,700
-12% -$7.81M
NVDA icon
32
NVIDIA
NVDA
$5.52T
$51.3M 0.65%
8,655,200
+31,600
+0.4% +$192K
NEM icon
33
Newmont
NEM
$140B
$49.9M 0.63%
1,324,224
-456,335
-26% -$17.9M
IAG icon
34
IAMGOLD
IAG
$12.3B
$48.5M 0.61%
8,339,177
+94,600
+1% +$544K
JPM icon
35
JPMorgan Chase
JPM
$943B
$46.4M 0.59%
445,117
+2,222
+0.5% +$244K
BIIB icon
36
Biogen
BIIB
$32.7B
$46.2M 0.59%
159,238
+40,038
+34% +$11.3M
VZ icon
37
Verizon
VZ
$206B
$46.2M 0.59%
917,346
+78,663
+9% +$3.81M
MCD icon
38
McDonald's
MCD
$185B
$44.8M 0.57%
286,016
-16,795
-6% -$2.72M
AGI icon
39
Alamos Gold
AGI
$15.8B
$41.3M 0.52%
7,252,520
+120,000
+2% +$659K
GE icon
40
GE Aerospace
GE
$357B
$40.3M 0.51%
617,743
+93,908
+18% +$6.26M
PG icon
41
Procter & Gamble
PG
$334B
$40.2M 0.51%
515,353
+8,868
+2% +$667K
GRA
42
DELISTED
W.R. Grace & Co.
GRA
$40.1M 0.51%
547,160
+4,310
+0.8% +$302K
DEO icon
43
Diageo
DEO
$51.3B
$40M 0.51%
277,772
-77,793
-22% -$11.1M
BA icon
44
Boeing
BA
$166B
$39.8M 0.5%
118,619
-2,680
-2% -$922K
MA icon
45
Mastercard
MA
$519B
$39.8M 0.5%
202,305
+975
+0.5% +$183K
NVS icon
46
Novartis
NVS
$294B
$39.7M 0.5%
587,051
+17,633
+3% +$1.22M
ABBV icon
47
AbbVie
ABBV
$456B
$38.3M 0.49%
413,622
-74,054
-15% -$7.23M
CAT icon
48
Caterpillar
CAT
$375B
$37.4M 0.47%
275,920
+6,585
+2% +$984K
V icon
49
Visa
V
$711B
$37.2M 0.47%
280,584
-498
-0.2% -$64.1K
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
$36.9M 0.47%
479,130
-19,300
-4% -$1.53M
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.