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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
NDSN icon
601
Nordson
NDSN
$18.4B
$321K ﹤0.01%
2,500
– –
IOVA icon
602
Iovance Biotherapeutics
IOVA
$3.75B
$319K ﹤0.01%
24,925
+14,100
+130% +$206K
HUM icon
603
Humana
HUM
$47.1B
$316K ﹤0.01%
+1,063
New +$311K
NVGS icon
604
Navigator Holdings
NVGS
$1.35B
$316K ﹤0.01%
25,000
– –
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$316K ﹤0.01%
+3,018
New +$311K
WMB icon
606
Williams Companies
WMB
$90.7B
$314K ﹤0.01%
11,583
– –
EME icon
607
Emcor
EME
$34.2B
$312K ﹤0.01%
4,101
-734
-15% -$56.9K
ADAP
608
DELISTED
Adaptimmune Therapeutics
ADAP
$311K ﹤0.01%
+26,175
New +$326K
RVTY icon
609
Revvity
RVTY
$14.5B
$311K ﹤0.01%
4,250
– –
GWW icon
610
W.W. Grainger
GWW
$62.2B
$310K ﹤0.01%
1,005
-278
-22% -$83.1K
ODFL icon
611
Old Dominion Freight Line
ODFL
$41.5B
$310K ﹤0.01%
+6,240
New +$310K
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$310K ﹤0.01%
3,714
-350
-9% -$29K
AMRX icon
613
Amneal Pharmaceuticals
AMRX
$6.28B
$309K ﹤0.01%
+18,837
New +$331K
ALGN icon
614
Align Technology
ALGN
$11.3B
$308K ﹤0.01%
900
– –
WEC icon
615
WEC Energy
WEC
$34.6B
$307K ﹤0.01%
4,742
– –
CPRT icon
616
Copart
CPRT
$30.3B
$305K ﹤0.01%
21,600
– –
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
$303K ﹤0.01%
7,100
– –
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
$298K ﹤0.01%
2,550
– –
PPL
619
PPL Corp
PPL
$25.9B
$297K ﹤0.01%
10,400
-4,900
-32% -$136K
HACK icon
620
Amplify Cybersecurity ETF
HACK
$3.05B
$296K ﹤0.01%
8,000
– –
SP
621
DELISTED
SP Plus Corporation
SP
$296K ﹤0.01%
7,945
+59
+0.7% +$2.16K
CSX icon
622
CSX Corp
CSX
$95.4B
$294K ﹤0.01%
13,809
– –
AGNC icon
623
AGNC Investment
AGNC
$13B
$288K ﹤0.01%
15,500
– –
ACAD icon
624
Acadia Pharmaceuticals
ACAD
$5.12B
$286K ﹤0.01%
18,700
-14,480
-44% -$258K
TSRO
625
DELISTED
TESARO, Inc.
TSRO
$285K ﹤0.01%
6,415
-69,700
-92% -$3.39M
23 24
25
26 27

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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.