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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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$4.81B
| $377K | ﹤0.01% |
21,050
| – | – |
|
577
VanEck Gold Miners ETF
GDX
$32.3B
| $376K | ﹤0.01% |
16,860
-450
| -3% | -$10.1K |
|
578
PTC
PTC
$17.2B
| $375K | ﹤0.01% |
+4,000
| New | +$346K |
|
579
Cedar Fair
FUN
$1.63B
| $372K | ﹤0.01% |
5,900
| – | – |
|
580
Yum! Brands
YUM
$41.1B
| $366K | ﹤0.01% |
4,680
+515
| +12% | +$43K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $365K | ﹤0.01% |
2,094
+426
| +26% | +$70.9K |
|
582
Atara Biotherapeutics
ATRA
$92.8M
| $361K | ﹤0.01% |
393
+52
| +15% | +$55.9K |
|
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $360K | ﹤0.01% |
6,400
| – | – |
|
584
GoDaddy
GDDY
$12.3B
| $353K | ﹤0.01% |
5,000
+500
| +11% | +$34K |
|
|
X
585
DELISTED
US Steel
X
| $351K | ﹤0.01% |
10,087
| – | – |
|
|
TVPT
586
DELISTED
Travelport Worldwide Limited
TVPT
| $351K | ﹤0.01% |
18,923
+3,946
| +26% | +$69.1K |
|
587
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $349K | ﹤0.01% |
6,800
-600
| -8% | -$32.8K |
|
588
Inuvo
INUV
$12M
| $349K | ﹤0.01% |
45,151
-182,452
| -80% | -$1.51M |
|
589
Xencor
XNCR
$2.15B
| $348K | ﹤0.01% |
9,400
+1,500
| +19% | +$51.7K |
|
590
Charles River Laboratories
CRL
$14.2B
| $346K | ﹤0.01% |
3,078
+8
| +0.3% | +$865 |
|
591
Omeros
OMER
$1.39B
| $345K | ﹤0.01% |
19,000
-64,009
| -77% | -$1.11M |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
13,528
-513
| -4% | -$11.4K |
|
593
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $342K | ﹤0.01% |
2,200
| – | – |
|
594
Domino's
DPZ
$11B
| $339K | ﹤0.01% |
1,200
| – | – |
|
595
J.M. Smucker
SJM
$14.1B
| $339K | ﹤0.01% |
3,158
-200
| -6% | -$22.5K |
|
596
Viavi Solutions
VIAV
$9.49B
| $334K | ﹤0.01% |
32,600
| – | – |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
2,486
-2,468
| -50% | -$398K |
|
598
Manulife Financial
MFC
$71.6B
| $326K | ﹤0.01% |
18,150
| – | – |
|
|
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
3,494
+344
| +11% | +$31.9K |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $323K | ﹤0.01% |
1,630
-1,100
| -40% | -$228K |
|
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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.