We are live on ! Find out more
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
Cap. Flow
-$862M
Cap. Flow %
-10.98%
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$58.5M
2
GRA
W.R. Grace & Co.
GRA
+$33.3M
3
JPM icon
JPMorgan Chase
JPM
+$21.5M
4
BVN icon
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
MPC icon
Marathon Petroleum
MPC
+$26.5M
3
TGT icon
Target
TGT
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
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
ONC
651
BeOne Medicines Ltd
ONC
$42.1B
$252K ﹤0.01%
+1,500
New +$203K
MSCI icon
652
MSCI
MSCI
$41.4B
$251K ﹤0.01%
1,682
– –
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
$251K ﹤0.01%
29,000
+3,000
+12% +$26K
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249K ﹤0.01%
3,150
– –
EFA icon
655
iShares MSCI EAFE ETF
EFA
$79.8B
$248K ﹤0.01%
3,554
+325
+10% +$23.2K
TVPT
656
DELISTED
Travelport Worldwide Limited
TVPT
$245K ﹤0.01%
14,977
+2,792
+23% +$38.6K
GWRE icon
657
Guidewire Software
GWRE
$16.7B
$242K ﹤0.01%
3,000
– –
JWN
658
DELISTED
Nordstrom
JWN
$242K ﹤0.01%
5,000
– –
TSM icon
659
TSMC
TSM
$2.22T
$241K ﹤0.01%
+5,500
New +$240K
XNCR icon
660
Xencor
XNCR
$2.14B
$237K ﹤0.01%
+7,900
New +$207K
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$237K ﹤0.01%
3,350
– –
UFPI icon
662
UFP Industries
UFPI
$4.71B
$234K ﹤0.01%
7,200
– –
DNB
663
DELISTED
Dun & Bradstreet
DNB
$234K ﹤0.01%
2,000
– –
LJPC
664
DELISTED
La Jolla Pharmaceutical Company
LJPC
$234K ﹤0.01%
+7,850
New +$253K
HXL icon
665
Hexcel
HXL
$7.16B
$233K ﹤0.01%
3,600
– –
IVW icon
666
iShares S&P 500 Growth ETF
IVW
$77.2B
$233K ﹤0.01%
6,000
– –
CHE icon
667
Chemed
CHE
$6.79B
$232K ﹤0.01%
849
+6
+0.7% +$1.59K
ZG icon
668
Zillow
ZG
$8.18B
$232K ﹤0.01%
+4,300
New +$207K
FLG
669
Flagstar Bank National Association
FLG
$5.58B
$232K ﹤0.01%
5,933
– –
TXNM
670
TXNM Energy Inc
TXNM
$5.93B
$230K ﹤0.01%
6,000
– –
VFC icon
671
VF Corp
VFC
$5.36B
$229K ﹤0.01%
3,287
+48
+1% +$3.47K
TTEC icon
672
TTEC Holdings
TTEC
$68M
$227K ﹤0.01%
7,402
+48
+0.7% +$1.78K
ALGN icon
673
Align Technology
ALGN
$11.3B
$226K ﹤0.01%
900
-700
-44% -$180K
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$222K ﹤0.01%
20,300
-1,300
-6% -$15.6K
AMH icon
675
American Homes 4 Rent
AMH
$12B
$221K ﹤0.01%
11,000
-3,000
-21% -$59.7K
25 26
27
28 29

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.