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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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$644K 0.01%
10,710
+300
+3% +$18.9K
TD icon
502
Toronto Dominion Bank
TD
$200B
$642K 0.01%
11,100
– –
BOLD
503
DELISTED
Audentes Therapeutics, Inc
BOLD
$640K 0.01%
16,750
+1,900
+13% +$70.4K
STX icon
504
Seagate
STX
$192B
$637K 0.01%
11,274
+3,482
+45% +$201K
EPD icon
505
Enterprise Products Partners
EPD
$84.3B
$628K 0.01%
22,711
+1,950
+9% +$53.3K
RF icon
506
Regions Financial
RF
$25.9B
$616K 0.01%
34,623
+4,221
+14% +$79K
ROST icon
507
Ross Stores
ROST
$73.7B
$610K 0.01%
7,200
– –
ZBH icon
508
Zimmer Biomet
ZBH
$19B
$606K 0.01%
5,598
– –
MED icon
509
Medifast
MED
$136M
$598K 0.01%
3,735
+1
+0% +$128
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$22B
$598K 0.01%
6,449
-200
-3% -$18.4K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$590K 0.01%
9,069
-69
-0.8% -$4.46K
VTR icon
512
Ventas
VTR
$47.6B
$579K 0.01%
10,175
-200
-2% -$10.5K
PNBK icon
513
Patriot National Bancorp
PNBK
$121M
$578K 0.01%
28,787
– –
KIM icon
514
Kimco Realty
KIM
$16B
$568K 0.01%
33,457
– –
ATVI
515
DELISTED
Activision Blizzard
ATVI
$559K 0.01%
7,324
-170
-2% -$12K
FITB.PRI
516
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$557K 0.01%
20,555
-1,710
-8% -$48K
IRWD icon
517
Ironwood Pharmaceuticals
IRWD
$701M
$551K 0.01%
34,392
-965
-3% -$14.3K
C.PRK
518
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
$549K 0.01%
20,000
– –
BAX icon
519
Baxter International
BAX
$13.4B
$547K 0.01%
7,407
+104
+1% +$7.33K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$17.9B
$542K 0.01%
23,696
+6,308
+36% +$148K
EEFT icon
521
Euronet Worldwide
EEFT
$2.56B
$542K 0.01%
6,475
– –
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.91B
$542K 0.01%
19,000
– –
BX icon
523
Blackstone
BX
$108B
$540K 0.01%
16,775
– –
TNDM icon
524
Tandem Diabetes Care
TNDM
$1.49B
$536K 0.01%
24,350
-15,450
-39% -$190K
ROL icon
525
Rollins
ROL
$17.3B
$530K 0.01%
22,660
-592
-3% -$13.4K
19 20
21
22 23

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HPC
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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.