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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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$57.4B
| $221K | ﹤0.01% |
5,400
-10,000
| -65% | -$433K |
|
|
WR
677
DELISTED
Westar Energy Inc
WR
| $221K | ﹤0.01% |
4,200
-700
| -14% | -$35.4K |
|
|
GCI
678
DELISTED
Gannett Co., Inc
GCI
| $221K | ﹤0.01% |
+22,111
| New | +$240K |
|
679
iRhythm Holdings
IRTC
$3.84B
| $220K | ﹤0.01% |
+3,500
| New | +$217K |
|
680
Canadian National Railway
CNI
$76.6B
| $219K | ﹤0.01% |
3,000
-101,200
| -97% | -$7.82M |
|
|
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
| $218K | ﹤0.01% |
22,600
-9,150
| -29% | -$97.5K |
|
682
HubSpot
HUBS
$12.7B
| $217K | ﹤0.01% |
+2,000
| New | +$208K |
|
|
ESPR
683
DELISTED
Esperion Therapeutics
ESPR
| $215K | ﹤0.01% |
+2,975
| New | +$218K |
|
|
AXA
684
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $215K | ﹤0.01% |
8,076
-250,902
| -97% | -$6.68M |
|
|
FISV
685
Fiserv Inc
FISV
$27.9B
| $214K | ﹤0.01% |
+3,000
| New | +$211K |
|
|
TWX
686
DELISTED
Time Warner Inc
TWX
| $214K | ﹤0.01% |
2,263
-397
| -15% | -$37.4K |
|
687
Cencora
COR
$61.4B
| $213K | ﹤0.01% |
2,472
| – | – |
|
688
Celanese
CE
$4.9B
| $212K | ﹤0.01% |
+2,120
| New | +$224K |
|
689
Church & Dwight Co
CHD
$24.3B
| $212K | ﹤0.01% |
4,200
| – | – |
|
690
Norfolk Southern
NSC
$78.4B
| $211K | ﹤0.01% |
1,554
-97
| -6% | -$13.9K |
|
691
Steel Dynamics
STLD
$33.8B
| $209K | ﹤0.01% |
4,736
-22
| -0.5% | -$1.01K |
|
692
Chunghwa Telecom
CHT
$33.3B
| $206K | ﹤0.01% |
+5,300
| New | +$196K |
|
693
Sony
SONY
$140B
| $205K | ﹤0.01% |
+21,180
| New | +$209K |
|
|
ARRY
694
DELISTED
Array Biopharma Inc
ARRY
| $204K | ﹤0.01% |
+12,500
| New | +$200K |
|
695
Stratasys
SSYS
$697M
| $203K | ﹤0.01% |
+10,050
| New | +$215K |
|
696
Masco
MAS
$14.4B
| $202K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
BPY
697
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $201K | ﹤0.01% |
10,500
| – | – |
|
698
Tandem Diabetes Care
TNDM
$1.5B
| $197K | ﹤0.01% |
+39,800
| New | +$128K |
|
|
DO
699
DELISTED
Diamond Offshore Drilling
DO
| $192K | ﹤0.01% |
13,072
-111
| -0.8% | -$1.83K |
|
700
Iovance Biotherapeutics
IOVA
$3.74B
| $183K | ﹤0.01% |
+10,825
| New | +$164K |
|
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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.