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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
IRTC icon
626
iRhythm Holdings
IRTC
$3.83B
$284K ﹤0.01%
3,500
– –
CYS
627
DELISTED
CYS Investments Inc.
CYS
$282K ﹤0.01%
37,600
– –
VTV icon
628
Vanguard Morningstar Value ETF
VTV
$193B
$278K ﹤0.01%
2,675
+3
+0.1% +$314
DO
629
DELISTED
Diamond Offshore Drilling
DO
$275K ﹤0.01%
13,161
+89
+0.7% +$1.66K
APPN icon
630
Appian
APPN
$2.96B
$273K ﹤0.01%
+7,550
New +$234K
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
$272K ﹤0.01%
3,350
– –
SAN icon
632
Banco Santander
SAN
$212B
$270K ﹤0.01%
52,676
– –
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$270K ﹤0.01%
1,425
-100
-7% -$19.2K
TFX icon
634
Teleflex
TFX
$5.83B
$268K ﹤0.01%
1,000
– –
MSCI icon
635
MSCI
MSCI
$41.4B
$267K ﹤0.01%
1,614
-68
-4% -$10.7K
GWRE icon
636
Guidewire Software
GWRE
$16.7B
$266K ﹤0.01%
3,000
– –
UFPI icon
637
UFP Industries
UFPI
$4.71B
$264K ﹤0.01%
7,200
– –
CHX
638
DELISTED
ChampionX
CHX
$263K ﹤0.01%
+6,289
New +$257K
SLV icon
639
iShares Silver Trust
SLV
$33.8B
$261K ﹤0.01%
17,250
+500
+3% +$7.79K
VICR icon
640
Vicor
VICR
$9.41B
$261K ﹤0.01%
6,000
-3,000
-33% -$116K
CMO
641
DELISTED
Capstead Mortgage Corp.
CMO
$260K ﹤0.01%
29,000
– –
FCFS icon
642
FirstCash
FCFS
$9.72B
$259K ﹤0.01%
+2,888
New +$256K
SBNY
643
DELISTED
Signature Bank
SBNY
$259K ﹤0.01%
2,025
-57,718
-97% -$7.57M
GPOR
644
DELISTED
Gulfport Energy Corp.
GPOR
$258K ﹤0.01%
20,550
-2,050
-9% -$21.2K
LPX icon
645
Louisiana-Pacific
LPX
$4.94B
$256K ﹤0.01%
9,388
-1,481
-14% -$42.6K
VFC icon
646
VF Corp
VFC
$5.36B
$256K ﹤0.01%
3,330
+43
+1% +$3.24K
PACW
647
DELISTED
PacWest Bancorp
PACW
$255K ﹤0.01%
5,153
– –
APTI
648
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$253K ﹤0.01%
+7,000
New +$225K
ICPT
649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$252K ﹤0.01%
+3,000
New +$220K
LJPC
650
DELISTED
La Jolla Pharmaceutical Company
LJPC
$252K ﹤0.01%
8,650
+800
+10% +$24.7K
24 25
26
27 28

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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.