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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
BUD icon
501
AB InBev
BUD
$156B
$643K 0.01%
5,850
-7,835
-57% -$869K
TD icon
502
Toronto Dominion Bank
TD
$200B
$631K 0.01%
11,100
– –
TYL icon
503
Tyler Technologies
TYL
$15.1B
$628K 0.01%
2,975
– –
PEG icon
504
Public Service Enterprise Group
PEG
$36.5B
$612K 0.01%
12,173
-339
-3% -$16.6K
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$22B
$606K 0.01%
6,649
-1,185
-15% -$111K
URI icon
506
United Rentals
URI
$64.6B
$605K 0.01%
3,500
+588
+20% +$104K
TTSH
507
DELISTED
Tile Shop Holdings
TTSH
$600K 0.01%
+100,000
New +$775K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$594K 0.01%
2,730
+900
+49% +$185K
AME icon
509
Ametek
AME
$55.9B
$593K 0.01%
7,800
– –
ZBH icon
510
Zimmer Biomet
ZBH
$19B
$593K 0.01%
5,598
-3,373
-38% -$392K
BR icon
511
Broadridge
BR
$20.9B
$579K 0.01%
5,276
+1,126
+27% +$112K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$579K 0.01%
9,138
+146
+2% +$10.2K
KSS icon
513
Kohl's
KSS
$2.06B
$576K 0.01%
8,799
-100
-1% -$6.35K
COP icon
514
ConocoPhillips
COP
$156B
$574K 0.01%
9,684
-1,257
-11% -$71.1K
PHM icon
515
Pultegroup
PHM
$24.1B
$571K 0.01%
19,365
+9,245
+91% +$287K
RF icon
516
Regions Financial
RF
$25.9B
$565K 0.01%
30,402
+11,194
+58% +$212K
CSGP icon
517
CoStar Group
CSGP
$12.7B
$562K 0.01%
15,500
– –
ROST icon
518
Ross Stores
ROST
$73.7B
$561K 0.01%
7,200
-3,025
-30% -$240K
C.PRK
519
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$561K 0.01%
20,000
– –
VYGR icon
520
Voyager Therapeutics
VYGR
$213M
$559K 0.01%
29,725
– –
PNBK icon
521
Patriot National Bancorp
PNBK
$121M
$558K 0.01%
+28,787
New +$538K
PEGA icon
522
Pegasystems
PEGA
$5.9B
$556K 0.01%
18,350
+7,000
+62% +$189K
INOV
523
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$551K 0.01%
52,000
– –
IMMU
524
DELISTED
Immunomedics Inc
IMMU
$551K 0.01%
37,725
– –
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.2B
$541K 0.01%
11,456
– –
19 20
21
22 23

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HPC
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CCWA
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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.