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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
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
476
DELISTED
Arch Resources, Inc.
ARCH
| $805K | 0.01% |
10,260
+55
| +0.5% | +$4.68K |
|
477
SouthState Bank Corp
SSB
$10.3B
| $781K | 0.01% |
9,060
| – | – |
|
|
PNC.PRP
478
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $777K | 0.01% |
28,300
| – | – |
|
479
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $776K | 0.01% |
20,566
-2,050
| -9% | -$76.4K |
|
480
Regenxbio
RGNX
$619M
| $766K | 0.01% |
+10,675
| New | +$510K |
|
481
Middleby
MIDD
$5.14B
| $764K | 0.01% |
7,320
-3,275
| -31% | -$371K |
|
482
Sibanye-Stillwater
SBSW
$8.68B
| $748K | 0.01% |
309,118
-129,034
| -29% | -$397K |
|
483
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $747K | 0.01% |
9,475
| – | – |
|
484
Cintas
CTAS
$81.7B
| $740K | 0.01% |
16,000
| – | – |
|
485
Pultegroup
PHM
$24.1B
| $739K | 0.01% |
25,687
+6,322
| +33% | +$190K |
|
486
Spotify
SPOT
$108B
| $738K | 0.01% |
+4,385
| New | +$701K |
|
487
Skyworks Solutions
SWKS
$10.1B
| $735K | 0.01% |
7,600
-2,500
| -25% | -$243K |
|
488
Best Buy
BBY
$17.6B
| $732K | 0.01% |
9,819
+377
| +4% | +$27.9K |
|
489
Champions Oncology
CSBR
$69.7M
| $729K | 0.01% |
+114,951
| New | +$553K |
|
490
Voyager Therapeutics
VYGR
$213M
| $724K | 0.01% |
37,075
+7,350
| +25% | +$145K |
|
491
XPO
XPO
$22.4B
| $724K | 0.01% |
20,908
+12,159
| +139% | +$441K |
|
|
LOXO
492
DELISTED
Loxo Oncology, Inc
LOXO
| $711K | 0.01% |
4,100
+75
| +2% | +$11.3K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $695K | 0.01% |
+1,700
| New | +$616K |
|
494
ConocoPhillips
COP
$156B
| $694K | 0.01% |
9,974
+290
| +3% | +$19.3K |
|
495
Trane Technologies
TT
$100B
| $690K | 0.01% |
7,690
| – | – |
|
496
Paychex
PAYX
$45B
| $662K | 0.01% |
9,692
+1,602
| +20% | +$103K |
|
497
Tyler Technologies
TYL
$15.1B
| $661K | 0.01% |
2,975
| – | – |
|
498
Public Service Enterprise Group
PEG
$36.5B
| $659K | 0.01% |
12,173
| – | – |
|
499
Editas Medicine
EDIT
$507M
| $653K | 0.01% |
18,225
+8,100
| +80% | +$287K |
|
|
PR
500
Permian Resources
PR
$19.4B
| $647K | 0.01% |
+35,800
| New | +$648K |
|
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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.