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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
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$108B
| $536K | 0.01% |
16,775
+1,625
| +11% | +$55.4K |
|
527
Rollins
ROL
$17.3B
| $527K | 0.01% |
23,252
-146
| -0.6% | -$3.21K |
|
528
Chemours
CC
$2.39B
| $526K | 0.01% |
10,793
-6,000
| -36% | -$300K |
|
529
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $526K | 0.01% |
8,200
-67,190
| -89% | -$4.39M |
|
530
iShares MSCI Canada ETF
EWC
$6.91B
| $524K | 0.01% |
19,000
-2,000
| -10% | -$57.3K |
|
531
American States Water
AWR
$3.52B
| $520K | 0.01% |
9,800
| – | – |
|
|
AMR
532
DELISTED
Alta Mesa Resources Inc
AMR
| $520K | 0.01% |
+65,000
| New | +$531K |
|
533
Ventas
VTR
$47.6B
| $514K | 0.01% |
10,375
-157
| -1% | -$8.23K |
|
534
Euronet Worldwide
EEFT
$2.56B
| $511K | 0.01% |
6,475
| – | – |
|
535
Lennox International
LII
$13.5B
| $511K | 0.01% |
2,500
-1,500
| -38% | -$312K |
|
536
Caesarstone
CSTE
$111M
| $508K | 0.01% |
25,837
+2,822
| +12% | +$60.9K |
|
537
Enterprise Products Partners
EPD
$84.3B
| $508K | 0.01% |
20,761
-3,810
| -16% | -$101K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $506K | 0.01% |
7,494
+131
| +2% | +$9.25K |
|
539
Paychex
PAYX
$45B
| $498K | 0.01% |
8,090
| – | – |
|
540
Crown Castle
CCI
$31.9B
| $489K | 0.01% |
4,460
| – | – |
|
541
Invesco QQQ Trust
QQQ
$493B
| $484K | 0.01% |
3,025
| – | – |
|
542
Marvell Technology
MRVL
$217B
| $483K | 0.01% |
23,008
+508
| +2% | +$11.6K |
|
543
First Trust Water ETF
FIW
$1.9B
| $482K | 0.01% |
10,100
| – | – |
|
544
Kimco Realty
KIM
$16B
| $482K | 0.01% |
33,457
| – | – |
|
545
Baxter International
BAX
$13.4B
| $475K | 0.01% |
7,303
-388
| -5% | -$26.2K |
|
546
State Street
STT
$53.1B
| $468K | 0.01% |
4,690
-90
| -2% | -$9.43K |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.01% |
25,000
| – | – |
|
|
LOXO
548
DELISTED
Loxo Oncology, Inc
LOXO
| $464K | 0.01% |
4,025
+25
| +0.6% | +$2.66K |
|
549
Cboe Global Markets
CBOE
$32.8B
| $462K | 0.01% |
4,050
-2,500
| -38% | -$304K |
|
550
Magna International
MGA
$17.6B
| $460K | 0.01% |
8,157
+84
| +1% | +$4.69K |
|
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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.