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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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$493B
| $528K | 0.01% |
3,075
+50
| +2% | +$8.38K |
|
527
Ametek
AME
$55.9B
| $527K | 0.01% |
7,300
-500
| -6% | -$37K |
|
528
Intellia Therapeutics
NTLA
$1.84B
| $521K | 0.01% |
+19,050
| New | +$462K |
|
529
Lam Research
LRCX
$399B
| $519K | 0.01% |
30,000
-34,140
| -53% | -$658K |
|
530
Kohl's
KSS
$2.06B
| $518K | 0.01% |
7,104
-1,695
| -19% | -$113K |
|
531
C.H. Robinson
CHRW
$17.7B
| $510K | 0.01% |
6,100
-1,700
| -22% | -$152K |
|
532
Pegasystems
PEGA
$5.9B
| $503K | 0.01% |
18,350
| – | – |
|
533
Lennox International
LII
$13.5B
| $500K | 0.01% |
2,500
| – | – |
|
534
iShares China Large-Cap ETF
FXI
$4.2B
| $493K | 0.01% |
11,474
+18
| +0.2% | +$841 |
|
535
ArcBest
ARCB
$3.11B
| $490K | 0.01% |
10,712
-495
| -4% | -$20.4K |
|
536
Texas Pacific Land
TPL
$25.5B
| $487K | 0.01% |
6,309
| – | – |
|
537
First Trust Water ETF
FIW
$1.9B
| $486K | 0.01% |
10,100
| – | – |
|
|
EA
538
DELISTED
Electronic Arts
EA
| $485K | 0.01% |
3,437
-40
| -1% | -$5.2K |
|
539
Fair Isaac
FICO
$25B
| $483K | 0.01% |
2,500
| – | – |
|
540
Chemours
CC
$2.39B
| $479K | 0.01% |
10,793
| – | – |
|
541
Magna International
MGA
$17.6B
| $474K | 0.01% |
8,157
| – | – |
|
542
Sabra Healthcare REIT
SBRA
$5.29B
| $473K | 0.01% |
21,747
+2,306
| +12% | +$45K |
|
543
United Rentals
URI
$64.6B
| $469K | 0.01% |
3,175
-325
| -9% | -$53.1K |
|
544
Cameco
CCJ
$46.3B
| $467K | 0.01% |
41,500
-2,800
| -6% | -$30.5K |
|
|
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
| $463K | 0.01% |
27,600
+15,100
| +121% | +$240K |
|
546
Mohawk Industries
MHK
$8.79B
| $460K | 0.01% |
2,145
+345
| +19% | +$75.5K |
|
547
Vail Resorts
MTN
$5.15B
| $459K | 0.01% |
1,675
| – | – |
|
548
Eaton
ETN
$162B
| $457K | 0.01% |
6,116
-2,000
| -25% | -$155K |
|
549
Crown Castle
CCI
$31.9B
| $456K | 0.01% |
4,230
-230
| -5% | -$23.9K |
|
550
Bausch Health
BHC
$2.36B
| $455K | 0.01% |
19,591
-75
| -0.4% | -$1.55K |
|
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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.