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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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$18.4B
| $341K | ﹤0.01% |
2,500
-1,500
| -38% | -$212K |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | ﹤0.01% |
2,550
-50
| -2% | -$7.24K |
|
603
Manulife Financial
MFC
$71.6B
| $337K | ﹤0.01% |
18,150
-1,000
| -5% | -$20K |
|
604
Editas Medicine
EDIT
$507M
| $336K | ﹤0.01% |
+10,125
| New | +$361K |
|
|
IPHI
605
DELISTED
INPHI CORPORATION
IPHI
| $334K | ﹤0.01% |
11,100
-1,125
| -9% | -$35K |
|
606
Atara Biotherapeutics
ATRA
$92.8M
| $332K | ﹤0.01% |
+341
| New | +$311K |
|
607
Banco Santander
SAN
$212B
| $331K | ﹤0.01% |
52,676
-260,869
| -83% | -$1.73M |
|
608
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $331K | ﹤0.01% |
4,064
-685
| -14% | -$58.4K |
|
609
Charles River Laboratories
CRL
$14.2B
| $328K | ﹤0.01% |
3,070
+310
| +11% | +$33.4K |
|
610
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $323K | ﹤0.01% |
2,200
+700
| +47% | +$105K |
|
611
Revvity
RVTY
$14.5B
| $322K | ﹤0.01% |
4,250
-170
| -4% | -$13.1K |
|
612
Western Digital
WDC
$167B
| $322K | ﹤0.01% |
4,620
+880
| +24% | +$59.2K |
|
|
PNC.PRQ
613
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $321K | ﹤0.01% |
12,800
| – | – |
|
614
Clorox
CLX
$12.5B
| $319K | ﹤0.01% |
2,395
| – | – |
|
615
Viavi Solutions
VIAV
$9.49B
| $317K | ﹤0.01% |
32,600
| – | – |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $317K | ﹤0.01% |
4,942
-370
| -7% | -$24.4K |
|
617
Bausch Health
BHC
$2.36B
| $313K | ﹤0.01% |
19,666
-2,425
| -11% | -$45.1K |
|
618
Louisiana-Pacific
LPX
$4.94B
| $313K | ﹤0.01% |
10,869
-16
| -0.1% | -$459 |
|
619
Veeva Systems
VEEV
$45.8B
| $311K | ﹤0.01% |
+4,264
| New | +$276K |
|
620
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $309K | ﹤0.01% |
+6,580
| New | +$315K |
|
621
XPO
XPO
$22.4B
| $308K | ﹤0.01% |
8,749
+75
| +0.9% | +$2.5K |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $306K | ﹤0.01% |
+10,000
| New | +$311K |
|
623
argenx
ARGX
$66.2B
| $304K | ﹤0.01% |
+3,775
| New | +$285K |
|
624
Huntington Ingalls Industries
HII
$11.7B
| $298K | ﹤0.01% |
+1,155
| New | +$286K |
|
625
CRISPR Therapeutics
CRSP
$5.74B
| $297K | ﹤0.01% |
+6,500
| New | +$268K |
|
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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.