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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 | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd
ONC
$42.2B
| $231K | ﹤0.01% |
1,500
| – | – |
|
677
Sherwin-Williams
SHW
$84B
| $230K | ﹤0.01% |
+1,695
| New | +$219K |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $227K | ﹤0.01% |
+7,538
| New | +$222K |
|
679
Incyte
INCY
$25.9B
| $225K | ﹤0.01% |
3,365
-66,660
| -95% | -$4.56M |
|
680
Enbridge
ENB
$109B
| $224K | ﹤0.01% |
+6,285
| New | +$199K |
|
681
Church & Dwight Co
CHD
$24.3B
| $223K | ﹤0.01% |
4,200
| – | – |
|
|
FISV
682
Fiserv Inc
FISV
$27.9B
| $222K | ﹤0.01% |
3,000
| – | – |
|
683
Fortinet
FTNT
$127B
| $221K | ﹤0.01% |
+17,720
| New | +$210K |
|
684
MKS Inc
MKSI
$18.3B
| $221K | ﹤0.01% |
2,309
-1,505
| -39% | -$164K |
|
|
ELME
685
Elme Communities
ELME
$148M
| $219K | ﹤0.01% |
+7,205
| New | +$206K |
|
686
Sony
SONY
$140B
| $217K | ﹤0.01% |
21,180
| – | – |
|
687
Steel Dynamics
STLD
$33.8B
| $217K | ﹤0.01% |
4,728
-8
| -0.2% | -$379 |
|
|
EFOR
688
Everforth Inc
EFOR
$1.3B
| $215K | ﹤0.01% |
+2,756
| New | +$225K |
|
689
Alcoa
AA
$13.6B
| $213K | ﹤0.01% |
4,543
-187,840
| -98% | -$9.45M |
|
690
Textron
TXT
$14.2B
| $213K | ﹤0.01% |
+3,232
| New | +$209K |
|
691
Cencora
COR
$61.4B
| $211K | ﹤0.01% |
2,472
| – | – |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $207K | ﹤0.01% |
4,000
-1,000
| -20% | -$49.6K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
7,506
-4,401
| -37% | -$115K |
|
694
Autodesk
ADSK
$57B
| $205K | ﹤0.01% |
1,566
-750
| -32% | -$99.4K |
|
695
Tetra Tech
TTEK
$9.37B
| $205K | ﹤0.01% |
+17,500
| New | +$187K |
|
696
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $201K | ﹤0.01% |
+2,640
| New | +$196K |
|
|
BPY
697
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $200K | ﹤0.01% |
10,500
| – | – |
|
|
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $180K | ﹤0.01% |
14,600
-5,700
| -28% | -$66.4K |
|
|
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
| $180K | ﹤0.01% |
14,700
| – | – |
|
700
Lexicon Pharmaceuticals
LXRX
$1.04B
| $164K | ﹤0.01% |
+13,650
| New | +$140K |
|
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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.