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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
Cap. Flow
-$862M
Cap. Flow %
-10.98%
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$58.5M
2
GRA
W.R. Grace & Co.
GRA
+$33.3M
3
JPM icon
JPMorgan Chase
JPM
+$21.5M
4
BVN icon
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
TGT icon
Target
TGT
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
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
PNC.PRP
476
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$794K 0.01%
28,300
-2,000
-7% -$55.5K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.01%
12,117
– –
WSO icon
478
Watsco Inc
WSO
$12.9B
$780K 0.01%
4,310
-1,000
-19% -$173K
SSB icon
479
SouthState Bank Corp
SSB
$10.3B
$773K 0.01%
9,060
-25
-0.3% -$2.22K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$762K 0.01%
9,475
+400
+4% +$32.7K
ACAD icon
481
Acadia Pharmaceuticals
ACAD
$5.12B
$746K 0.01%
33,180
+2,020
+6% +$55.9K
RHT
482
DELISTED
Red Hat Inc
RHT
$741K 0.01%
4,954
+504
+11% +$69.9K
LBY
483
DELISTED
Libbey, Inc.
LBY
$734K 0.01%
150,100
– –
CHRW icon
484
C.H. Robinson
CHRW
$17.7B
$731K 0.01%
7,800
– –
MOS icon
485
The Mosaic Company
MOS
$7.55B
$697K 0.01%
28,725
-13,500
-32% -$355K
FDC
486
DELISTED
First Data Corporation
FDC
$690K 0.01%
43,100
+2,000
+5% +$33.1K
PSX icon
487
Phillips 66
PSX
$95.7B
$688K 0.01%
7,174
– –
ZEN
488
DELISTED
ZENDESK INC
ZEN
$687K 0.01%
+14,350
New +$595K
AGCO icon
489
AGCO
AGCO
$7.77B
$684K 0.01%
10,545
-1,380
-12% -$95.3K
CTAS icon
490
Cintas
CTAS
$81.7B
$682K 0.01%
16,000
– –
TSLA icon
491
Tesla
TSLA
$1.4T
$676K 0.01%
38,100
-1,500
-4% -$33K
TIF
492
DELISTED
Tiffany & Co.
TIF
$675K 0.01%
6,910
– –
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
$672K 0.01%
10,700
+3,500
+49% +$233K
WTI icon
494
W&T Offshore
WTI
$552M
$669K 0.01%
150,922
+451
+0.3% +$1.91K
NDRO
495
DELISTED
Enduro Royalty Trust
NDRO
$665K 0.01%
+187,300
New +$627K
BBY icon
496
Best Buy
BBY
$17.6B
$661K 0.01%
9,442
+2,471
+35% +$178K
TT icon
497
Trane Technologies
TT
$100B
$658K 0.01%
7,690
+400
+5% +$35.9K
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$656K 0.01%
+10,410
New +$670K
ETN icon
499
Eaton
ETN
$162B
$649K 0.01%
8,116
-54
-0.7% -$4.43K
FITB.PRI
500
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$649K 0.01%
22,265
-11,885
-35% -$338K
18 19
20
21 22

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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.