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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.6B
| $297K | ﹤0.01% |
4,742
| – | – |
|
627
Navigator Holdings
NVGS
$1.35B
| $294K | ﹤0.01% |
25,000
| – | – |
|
628
AGNC Investment
AGNC
$13B
| $293K | ﹤0.01% |
15,500
| – | – |
|
629
Lincoln National
LNC
$8.33B
| $293K | ﹤0.01% |
4,011
-137
| -3% | -$10.7K |
|
630
Autodesk
ADSK
$57.1B
| $291K | ﹤0.01% |
+2,316
| New | +$276K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $290K | ﹤0.01% |
+11,907
| New | +$317K |
|
632
Williams Companies
WMB
$90.7B
| $288K | ﹤0.01% |
11,583
-252
| -2% | -$7.44K |
|
|
SP
633
DELISTED
SP Plus Corporation
SP
| $281K | ﹤0.01% |
+7,886
| New | +$295K |
|
634
Domino's
DPZ
$11B
| $280K | ﹤0.01% |
1,200
-500
| -29% | -$109K |
|
635
GoDaddy
GDDY
$12.3B
| $276K | ﹤0.01% |
+4,500
| New | +$254K |
|
636
Vanguard Morningstar Value ETF
VTV
$193B
| $276K | ﹤0.01% |
+2,672
| New | +$287K |
|
637
Copart
CPRT
$30.3B
| $275K | ﹤0.01% |
21,600
| – | – |
|
638
Amplify Cybersecurity ETF
HACK
$3.05B
| $274K | ﹤0.01% |
8,000
| – | – |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
+14,041
| New | +$314K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | ﹤0.01% |
1,525
-551
| -27% | -$97.1K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $261K | ﹤0.01% |
1,668
-6
| -0.4% | -$959 |
|
642
Oceaneering
OII
$5.1B
| $260K | ﹤0.01% |
14,000
-191,000
| -93% | -$3.83M |
|
643
iShares Silver Trust
SLV
$33.8B
| $258K | ﹤0.01% |
16,750
-8,000
| -32% | -$126K |
|
644
Vicor
VICR
$9.41B
| $257K | ﹤0.01% |
+9,000
| New | +$193K |
|
645
CSX Corp
CSX
$95.4B
| $256K | ﹤0.01% |
13,809
-208,020
| -94% | -$3.89M |
|
646
Arista Networks
ANET
$254B
| $255K | ﹤0.01% |
+16,000
| New | +$270K |
|
647
Teleflex
TFX
$5.83B
| $255K | ﹤0.01% |
1,000
| – | – |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $255K | ﹤0.01% |
+5,153
| New | +$269K |
|
649
Precigen
PGEN
$2.57B
| $254K | ﹤0.01% |
+16,600
| New | +$237K |
|
|
CYS
650
DELISTED
CYS Investments Inc.
CYS
| $253K | ﹤0.01% |
37,600
-1,000
| -3% | -$6.88K |
|
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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.