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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$452K 0.01%
25,000
– –
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$15.3B
$449K 0.01%
7,325
-875
-11% -$56.8K
OLED icon
553
Universal Display
OLED
$3.9B
$447K 0.01%
5,195
-3,000
-37% -$286K
NTT
554
DELISTED
Nippon Telegraph & Telephone
NTT
$445K 0.01%
9,812
+293
+3% +$13.3K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.41B
$443K 0.01%
9,653
+1,638
+20% +$79.4K
ITCI
556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$443K 0.01%
25,060
+7,500
+43% +$152K
AMR
557
DELISTED
Alta Mesa Resources Inc
AMR
$443K 0.01%
65,000
– –
SCG
558
DELISTED
Scana
SCG
$440K 0.01%
11,430
+90
+0.8% +$3.28K
ASML icon
559
ASML
ASML
$666B
$439K 0.01%
2,217
– –
TEAM icon
560
Atlassian
TEAM
$47B
$438K 0.01%
7,000
– –
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$123B
$438K 0.01%
12,600
-50
-0.4% -$1.72K
AWR icon
562
American States Water
AWR
$3.52B
$434K 0.01%
7,600
-2,200
-22% -$122K
FFIV icon
563
F5
FFIV
$23.2B
$433K 0.01%
2,508
+8
+0.3% +$1.33K
DOCU
564
DocuSign
DOCU
$12.2B
$424K 0.01%
+8,000
New +$404K
MNST icon
565
Monster Beverage
MNST
$91.5B
$413K 0.01%
28,800
– –
ZIONO
566
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
$405K 0.01%
15,000
– –
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$405K 0.01%
8,950
+600
+7% +$27.3K
IEX icon
568
IDEX
IEX
$17.2B
$403K 0.01%
2,955
+270
+10% +$37.7K
VEEV icon
569
Veeva Systems
VEEV
$45.8B
$402K 0.01%
5,235
+971
+23% +$73.8K
CSTE icon
570
Caesarstone
CSTE
$111M
$390K ﹤0.01%
25,837
– –
POOL icon
571
Pool Corp
POOL
$6.76B
$390K ﹤0.01%
2,575
-125
-5% -$18.3K
IDA icon
572
Idacorp
IDA
$7.97B
$387K ﹤0.01%
4,200
– –
WU icon
573
Western Union
WU
$2.25B
$386K ﹤0.01%
18,970
-2,017
-10% -$40.2K
DBX icon
574
Dropbox
DBX
$7.8B
$379K ﹤0.01%
+11,700
New +$366K
NHI icon
575
National Health Investors
NHI
$3.56B
$379K ﹤0.01%
5,150
– –
21 22
23
24 25

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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.