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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
OXY icon
51
Occidental Petroleum
OXY
$59.4B
$36M 0.46%
430,745
-21,004
-5% -$1.68M
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$35.9M 0.46%
649,406
-3,080
-0.5% -$166K
ADP icon
53
Automatic Data Processing
ADP
$113B
$35.4M 0.45%
263,862
-1,550
-0.6% -$196K
OR icon
54
OR Royalties Inc
OR
$7.23B
$34.8M 0.44%
3,673,106
-165,000
-4% -$1.63M
PYPL icon
55
PayPal
PYPL
$52.5B
$34.4M 0.44%
413,447
-12,099
-3% -$964K
UBS icon
56
UBS Group
UBS
$166B
$34.4M 0.44%
2,242,876
+228,585
+11% +$3.72M
PEP icon
57
PepsiCo
PEP
$192B
$33.5M 0.42%
307,450
+52,910
+21% +$5.47M
TMO icon
58
Thermo Fisher Scientific
TMO
$234B
$32.4M 0.41%
156,645
-11,030
-7% -$2.34M
NG icon
59
NovaGold Resources
NG
$4.01B
$32M 0.41%
7,183,159
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$30.9M 0.39%
550,972
+6,922
+1% +$386K
CVX icon
61
Chevron
CVX
$394B
$30.9M 0.39%
244,303
-4,810
-2% -$597K
KGC icon
62
Kinross Gold
KGC
$38.5B
$30.9M 0.39%
8,209,200
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$30.2M 0.38%
541,203
+5,408
+1% +$302K
WMT icon
64
Walmart Inc
WMT
$819B
$29.9M 0.38%
1,047,171
+50,451
+5% +$1.43M
MMM icon
65
3M
MMM
$92.2B
$29.3M 0.37%
178,287
+467
+0.3% +$79.7K
ABT icon
66
Abbott
ABT
$194B
$29.2M 0.37%
478,543
-143,214
-23% -$8.68M
KO icon
67
Coca-Cola
KO
$386B
$29.2M 0.37%
664,869
+1,735
+0.3% +$74.9K
IBM icon
68
IBM
IBM
$225B
$28.7M 0.36%
215,081
+8,966
+4% +$1.25M
CL icon
69
Colgate-Palmolive
CL
$72.8B
$28.7M 0.36%
442,125
-239,080
-35% -$15.6M
BTI icon
70
British American Tobacco
BTI
$122B
$27.8M 0.35%
551,586
+73,991
+15% +$3.9M
BKNG icon
71
Booking.com
BKNG
$153B
$27.8M 0.35%
342,825
+2,975
+0.9% +$251K
UNP icon
72
Union Pacific
UNP
$183B
$27.5M 0.35%
194,442
+5,661
+3% +$789K
CS
73
DELISTED
Credit Suisse Group
CS
$27.2M 0.35%
1,829,259
+117,600
+7% +$1.9M
GLW icon
74
Corning
GLW
$130B
$27.2M 0.34%
987,662
-35,781
-3% -$989K
NOK icon
75
Nokia
NOK
$59.2B
$26.9M 0.34%
4,681,323
+1,212,497
+35% +$7.17M
1 2
3
4 5

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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.