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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 | |
|---|---|---|---|---|---|---|
|
GBT
576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $403K | 0.01% |
+8,350
| New | +$466K |
|
577
Packaging Corp of America
PKG
$21.7B
| $395K | 0.01% |
3,509
-251
| -7% | -$30.3K |
|
578
Pool Corp
POOL
$6.76B
| $395K | 0.01% |
2,700
| – | – |
|
579
IDEX
IEX
$17.2B
| $383K | ﹤0.01% |
2,685
+141
| +6% | +$19.7K |
|
580
VanEck Gold Miners ETF
GDX
$32.3B
| $380K | ﹤0.01% |
17,310
-60,576
| -78% | -$1.37M |
|
581
Emcor
EME
$34.2B
| $377K | ﹤0.01% |
+4,835
| New | +$383K |
|
582
Cedar Fair
FUN
$1.63B
| $377K | ﹤0.01% |
5,900
| – | – |
|
583
Atlassian
TEAM
$47B
| $377K | ﹤0.01% |
7,000
| – | – |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | ﹤0.01% |
7,100
-3,000
| -30% | -$173K |
|
585
Idacorp
IDA
$7.97B
| $371K | ﹤0.01% |
4,200
| – | – |
|
586
Vail Resorts
MTN
$5.15B
| $371K | ﹤0.01% |
1,675
-500
| -23% | -$109K |
|
|
ITCI
587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $370K | ﹤0.01% |
17,560
-6,500
| -27% | -$127K |
|
|
IPXL
588
DELISTED
Impax Laboratories, Inc.
IPXL
| $366K | ﹤0.01% |
18,837
-315
| -2% | -$6.18K |
|
589
F5
FFIV
$23.2B
| $362K | ﹤0.01% |
2,500
| – | – |
|
590
W.W. Grainger
GWW
$62.2B
| $362K | ﹤0.01% |
+1,283
| New | +$336K |
|
591
ArcBest
ARCB
$3.11B
| $359K | ﹤0.01% |
+11,207
| New | +$391K |
|
|
X
592
DELISTED
US Steel
X
| $355K | ﹤0.01% |
10,087
+87
| +0.9% | +$3.43K |
|
593
Yum! Brands
YUM
$41.1B
| $355K | ﹤0.01% |
4,165
-3,901
| -48% | -$320K |
|
594
Texas Pacific Land
TPL
$25.5B
| $354K | ﹤0.01% |
6,309
| – | – |
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $349K | ﹤0.01% |
6,400
| – | – |
|
596
Medifast
MED
$136M
| $349K | ﹤0.01% |
3,734
| – | – |
|
597
National Health Investors
NHI
$3.56B
| $347K | ﹤0.01% |
5,150
+750
| +17% | +$51.3K |
|
|
CLDR
598
DELISTED
Cloudera, Inc.
CLDR
| $345K | ﹤0.01% |
+16,000
| New | +$300K |
|
599
Sabra Healthcare REIT
SBRA
$5.29B
| $343K | ﹤0.01% |
19,441
-5,132
| -21% | -$90.5K |
|
600
KBR
KBR
$4.81B
| $341K | ﹤0.01% |
21,050
-170,916
| -89% | -$3.1M |
|
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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.