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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
AMAT icon
51
Applied Materials
AMAT
$377B
$36.5M 0.47%
656,426
-252,177
-28% -$14M
UBS icon
52
UBS Group
UBS
$166B
$35.6M 0.45%
2,014,291
+159,368
+9% +$3.03M
MA icon
53
Mastercard
MA
$519B
$35.3M 0.45%
201,330
+18,780
+10% +$3.21M
TMO icon
54
Thermo Fisher Scientific
TMO
$234B
$34.6M 0.44%
167,675
-7,867
-4% -$1.65M
PANW icon
55
Palo Alto Networks
PANW
$314B
$34.1M 0.43%
1,126,026
+129,090
+13% +$3.59M
GE icon
56
GE Aerospace
GE
$357B
$33.8M 0.43%
523,835
-150,657
-22% -$11.2M
V icon
57
Visa
V
$711B
$33.6M 0.43%
281,082
+230
+0.1% +$27.9K
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$33.2M 0.42%
542,850
+485,080
+840% +$33.3M
BIIB icon
59
Biogen
BIIB
$32.7B
$32.6M 0.42%
119,200
+3,153
+3% +$979K
MMM icon
60
3M
MMM
$92.2B
$32.6M 0.42%
177,820
-25,328
-12% -$5.02M
KGC icon
61
Kinross Gold
KGC
$38.5B
$32.4M 0.41%
8,209,200
– –
PYPL icon
62
PayPal
PYPL
$52.5B
$32.3M 0.41%
425,546
+36,553
+9% +$2.9M
NG icon
63
NovaGold Resources
NG
$4.01B
$31.1M 0.4%
7,183,159
– –
IBM icon
64
IBM
IBM
$225B
$30.2M 0.39%
206,115
+76,460
+59% +$11.6M
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$30.2M 0.38%
535,795
-27,369
-5% -$1.5M
QCOM icon
66
Qualcomm
QCOM
$176B
$30.1M 0.38%
544,050
-187,897
-26% -$12M
ADP icon
67
Automatic Data Processing
ADP
$113B
$30.1M 0.38%
265,412
-55,255
-17% -$6.44M
AGN
68
DELISTED
Allergan plc
AGN
$30M 0.38%
178,222
-84,441
-32% -$14.2M
WMT icon
69
Walmart Inc
WMT
$819B
$29.6M 0.38%
996,720
-253,842
-20% -$8.16M
OXY icon
70
Occidental Petroleum
OXY
$59.4B
$29.3M 0.37%
451,749
+7,820
+2% +$547K
KO icon
71
Coca-Cola
KO
$386B
$28.8M 0.37%
663,134
-130,815
-16% -$5.88M
CS
72
DELISTED
Credit Suisse Group
CS
$28.7M 0.37%
1,711,659
+132,579
+8% +$2.43M
GLW icon
73
Corning
GLW
$130B
$28.5M 0.36%
1,023,443
-191,097
-16% -$5.89M
CVX icon
74
Chevron
CVX
$394B
$28.4M 0.36%
249,113
-96,574
-28% -$11.5M
BKNG icon
75
Booking.com
BKNG
$153B
$28.3M 0.36%
339,850
-400
-0.1% -$31.4K
1 2
3
4 5

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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.