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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
IRWD icon
551
Ironwood Pharmaceuticals
IRWD
$701M
$457K 0.01%
35,357
– –
STX icon
552
Seagate
STX
$192B
$456K 0.01%
7,792
+2,691
+53% +$143K
CEQP
553
DELISTED
Crestwood Equity Partners LP
CEQP
$453K 0.01%
17,700
-17,900
-50% -$485K
NUE icon
554
Nucor
NUE
$57.3B
$450K 0.01%
7,360
-500
-6% -$33.1K
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
$450K 0.01%
86,130
-7,070
-8% -$36K
BIP icon
556
Brookfield Infrastructure Partners
BIP
$17.9B
$446K 0.01%
17,388
– –
BOLD
557
DELISTED
Audentes Therapeutics, Inc
BOLD
$446K 0.01%
14,850
+500
+3% +$16.9K
NTT
558
DELISTED
Nippon Telegraph & Telephone
NTT
$443K 0.01%
9,519
+167
+2% +$7.77K
MKSI icon
559
MKS Inc
MKSI
$18.3B
$441K 0.01%
+3,814
New +$419K
ASML icon
560
ASML
ASML
$666B
$440K 0.01%
+2,217
New +$437K
PPL
561
PPL Corp
PPL
$25.9B
$433K 0.01%
15,300
-1,400
-8% -$41.7K
SCG
562
DELISTED
Scana
SCG
$426K 0.01%
11,340
+470
+4% +$18.8K
FICO icon
563
Fair Isaac
FICO
$25B
$423K 0.01%
2,500
– –
EA
564
DELISTED
Electronic Arts
EA
$422K 0.01%
3,477
+61
+2% +$7.39K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.01%
+6,169
New +$428K
MHK icon
566
Mohawk Industries
MHK
$8.79B
$418K 0.01%
1,800
– –
FAST icon
567
Fastenal
FAST
$58.7B
$416K 0.01%
+30,500
New +$420K
SJM icon
568
J.M. Smucker
SJM
$14.1B
$416K 0.01%
3,358
– –
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.01%
12,650
+50
+0.4% +$1.68K
MNST icon
570
Monster Beverage
MNST
$91.5B
$412K 0.01%
28,800
-400
-1% -$6.25K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$31.6B
$404K 0.01%
7,400
-400
-5% -$22.5K
WU icon
572
Western Union
WU
$2.25B
$404K 0.01%
20,987
-79
-0.4% -$1.59K
ZIONO
573
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$404K 0.01%
15,000
-3,233
-18% -$87K
CCJ icon
574
Cameco
CCJ
$46.3B
$403K 0.01%
44,300
+2,741
+7% +$25.4K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.41B
$403K 0.01%
8,015
-5,265
-40% -$294K
21 22
23
24 25

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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.