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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
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
GSV
701
DELISTED
Gold Standard Ventures Corp.
GSV
$173K ﹤0.01%
+106,400
New +$180K
ITUB icon
702
Itaú Unibanco
ITUB
$83.1B
$168K ﹤0.01%
+22,237
New +$166K
VTOL icon
703
Bristow Group
VTOL
$1.37B
$165K ﹤0.01%
8,810
– –
NLY icon
704
Annaly Capital Management
NLY
$17.4B
$154K ﹤0.01%
3,701
-158
-4% -$6.73K
MESO
705
Mesoblast
MESO
$2.35B
$145K ﹤0.01%
+12,500
New +$150K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$144K ﹤0.01%
14,700
– –
CEF icon
707
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$139K ﹤0.01%
10,500
-7,900
-43% -$106K
INO icon
708
Inovio Pharmaceuticals
INO
$130M
$139K ﹤0.01%
2,458
-1,950
-44% -$106K
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
$137K ﹤0.01%
10,000
– –
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K ﹤0.01%
+11,699
New +$136K
AEG icon
711
Aegon
AEG
$13.6B
$130K ﹤0.01%
23,629
-4,970
-17% -$27.4K
LXP icon
712
LXP Industrial Trust
LXP
$3.6B
$107K ﹤0.01%
2,720
– –
AMLP icon
713
Alerian MLP ETF
AMLP
$13.4B
$105K ﹤0.01%
2,231
-28,421
-93% -$1.52M
FSK icon
714
FS KKR Capital
FSK
$3.37B
$94K ﹤0.01%
3,250
-2,750
-46% -$81.8K
AUTO
715
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$44K ﹤0.01%
14,900
– –
AMRWW
716
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$34K ﹤0.01%
+21,666
New +$37.6K
CLDX icon
717
Celldex Therapeutics
CLDX
$3.21B
$23K ﹤0.01%
667
– –
ADI icon
718
Analog Devices
ADI
$180B
– –
-2,425
Closed -$216K
AIZ icon
719
Assurant
AIZ
$14.1B
– –
-5,891
Closed -$594K
ALK icon
720
Alaska Air
ALK
$4.75B
– –
-5,720
Closed -$420K
ALSN icon
721
Allison Transmission
ALSN
$10.7B
– –
-79,148
Closed -$3.41M
APA icon
722
APA Corp
APA
$14.8B
– –
-6,216
Closed -$262K
BFH icon
723
Bread Financial
BFH
$4.15B
– –
-1,253
Closed -$253K
BLDR icon
724
Builders FirstSource
BLDR
$7.2B
– –
-9,500
Closed -$207K
CF icon
725
CF Industries
CF
$19B
– –
-7,475
Closed -$318K
27 28
29
30 31

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HPC
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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.