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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
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.9B
| $251K | ﹤0.01% |
2,258
+138
| +7% | +$15.2K |
|
652
HubSpot
HUBS
$12.7B
| $251K | ﹤0.01% |
2,000
| – | – |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $251K | ﹤0.01% |
4,399
-543
| -11% | -$33.3K |
|
654
The 3D Printing ETF
PRNT
$64.5M
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
|
CLVS
655
DELISTED
Clovis Oncology, Inc.
CLVS
| $246K | ﹤0.01% |
5,400
-38,925
| -88% | -$1.89M |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $246K | ﹤0.01% |
3,720
-2,449
| -40% | -$166K |
|
657
Canadian National Railway
CNI
$76.6B
| $245K | ﹤0.01% |
3,000
| – | – |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
2,000
| – | – |
|
659
American Homes 4 Rent
AMH
$12.1B
| $244K | ﹤0.01% |
11,000
| – | – |
|
660
iShares S&P 500 Growth ETF
IVW
$77B
| $244K | ﹤0.01% |
6,000
| – | – |
|
661
CDW
CDW
$18.4B
| $242K | ﹤0.01% |
+3,000
| New | +$232K |
|
662
Western Digital
WDC
$163B
| $241K | ﹤0.01% |
4,115
-505
| -11% | -$32.1K |
|
663
Clorox
CLX
$12.5B
| $240K | ﹤0.01% |
1,775
-620
| -26% | -$76.5K |
|
664
iShares MSCI EAFE ETF
EFA
$79.8B
| $239K | ﹤0.01% |
3,569
+15
| +0.4% | +$1.05K |
|
665
Hexcel
HXL
$7.11B
| $239K | ﹤0.01% |
3,600
| – | – |
|
666
Lincoln National
LNC
$8.32B
| $237K | ﹤0.01% |
3,808
-203
| -5% | -$13.9K |
|
667
Evergy
EVRG
$18.8B
| $236K | ﹤0.01% |
+4,200
| New | +$225K |
|
668
Boston Beer
SAM
$1.89B
| $236K | ﹤0.01% |
+787
| New | +$192K |
|
669
Coherent
COHR
$57.5B
| $235K | ﹤0.01% |
5,400
| – | – |
|
670
Norfolk Southern
NSC
$78.4B
| $235K | ﹤0.01% |
1,554
| – | – |
|
|
GCI
671
DELISTED
Gannett Co., Inc
GCI
| $235K | ﹤0.01% |
21,995
-116
| -0.5% | -$1.2K |
|
|
TXNM
672
TXNM Energy Inc
TXNM
$5.93B
| $233K | ﹤0.01% |
6,000
| – | – |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $233K | ﹤0.01% |
3,565
-9,241
| -72% | -$630K |
|
|
PNC.PRQ
674
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $233K | ﹤0.01% |
9,300
-3,500
| -27% | -$88K |
|
675
Match Group
MTCH
$9.5B
| $232K | ﹤0.01% |
+6,000
| New | +$252K |
|
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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.