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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
Cap. Flow
-$255M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.5M
2
GS icon
Goldman Sachs
GS
+$17.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$25.6M
2
NEM icon
Newmont
NEM
+$17.9M
3
FNV icon
Franco-Nevada
FNV
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
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
JNCE
701
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$164K ﹤0.01%
21,450
-21,500
-50% -$310K
NMFC icon
702
New Mountain Finance
NMFC
$717M
$162K ﹤0.01%
+11,900
New +$161K
VTOL icon
703
Bristow Group
VTOL
$1.37B
$159K ﹤0.01%
6,135
-2,675
-30% -$62.9K
ENLK
704
DELISTED
EnLink Midstream Partners, LP
ENLK
$155K ﹤0.01%
10,000
– –
NLY icon
705
Annaly Capital Management
NLY
$17.4B
$152K ﹤0.01%
3,701
– –
FLG
706
Flagstar Bank National Association
FLG
$5.59B
$148K ﹤0.01%
4,467
-1,466
-25% -$52.7K
GSV
707
DELISTED
Gold Standard Ventures Corp.
GSV
$145K ﹤0.01%
106,400
– –
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$132K ﹤0.01%
10,500
– –
FLWS icon
709
1-800-Flowers.com
FLWS
$238M
$132K ﹤0.01%
+10,504
New +$133K
LXP icon
710
LXP Industrial Trust
LXP
$3.6B
$119K ﹤0.01%
2,720
– –
INO icon
711
Inovio Pharmaceuticals
INO
$130M
$116K ﹤0.01%
2,458
– –
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K ﹤0.01%
11,014
-685
-6% -$6.79K
FSK icon
713
FS KKR Capital
FSK
$3.37B
$96K ﹤0.01%
3,250
– –
AEG icon
714
Aegon
AEG
$13.6B
$90K ﹤0.01%
18,234
-5,395
-23% -$29.7K
PIR
715
DELISTED
Pier 1 Imports, Inc.
PIR
$89K ﹤0.01%
1,875
-17,580
-90% -$950K
FNM.PRS
716
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$63K ﹤0.01%
10,000
-1,566,400
-99% -$9.87M
AMRWW
717
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$30K ﹤0.01%
21,666
– –
CLDX icon
718
Celldex Therapeutics
CLDX
$3.21B
$5K ﹤0.01%
667
– –
AGCO icon
719
AGCO
AGCO
$7.76B
– –
-10,545
Closed -$684K
ANET icon
720
Arista Networks
ANET
$252B
– –
-16,000
Closed -$255K
ARGX icon
721
argenx
ARGX
$65.9B
– –
-3,775
Closed -$304K
BUD icon
722
AB InBev
BUD
$154B
– –
-5,850
Closed -$643K
CBOE icon
723
Cboe Global Markets
CBOE
$32.8B
– –
-4,050
Closed -$462K
CHE icon
724
Chemed
CHE
$6.8B
– –
-849
Closed -$232K
CHT icon
725
Chunghwa Telecom
CHT
$33.3B
– –
-5,300
Closed -$206K
27 28
29
30 31

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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.