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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$60.6B
| $36M | 0.46% |
430,745
-21,004
| -5% | -$1.68M |
2013 Q2
20 quarters
|
|
52
Bristol-Myers Squibb
BMY
$124B
| $35.9M | 0.46% |
649,406
-3,080
| -0.5% | -$166K |
2013 Q2
20 quarters
|
|
53
Automatic Data Processing
ADP
$113B
| $35.4M | 0.45% |
263,862
-1,550
| -0.6% | -$196K |
2013 Q2
20 quarters
|
|
54
OR Royalties Inc
OR
$6.59B
| $34.8M | 0.44% |
3,673,106
-165,000
| -4% | -$1.63M |
2016 Q3
7 quarters
|
|
55
PayPal
PYPL
$48.9B
| $34.4M | 0.44% |
413,447
-12,099
| -3% | -$964K |
2015 Q3
11 quarters
|
|
56
UBS Group
UBS
$146B
| $34.4M | 0.44% |
2,242,876
+228,585
| +11% | +$3.72M |
2016 Q4
6 quarters
|
|
57
PepsiCo
PEP
$175B
| $33.5M | 0.42% |
307,450
+52,910
| +21% | +$5.47M |
2013 Q2
20 quarters
|
|
58
Thermo Fisher Scientific
TMO
$258B
| $32.4M | 0.41% |
156,645
-11,030
| -7% | -$2.34M |
2013 Q2
20 quarters
|
|
59
NovaGold Resources
NG
$2.88B
| $32M | 0.41% |
7,183,159
| – | – |
2014 Q2
16 quarters
|
|
60
Qualcomm
QCOM
$191B
| $30.9M | 0.39% |
550,972
+6,922
| +1% | +$386K |
2013 Q2
20 quarters
|
|
61
Chevron
CVX
$430B
| $30.9M | 0.39% |
244,303
-4,810
| -2% | -$597K |
2013 Q2
20 quarters
|
|
62
Kinross Gold
KGC
$28.3B
| $30.9M | 0.39% |
8,209,200
| – | – |
2017 Q3
3 quarters
|
|
63
DELISTED
Unilever NV New York Registry Shares
UN
| $30.2M | 0.38% |
541,203
+5,408
| +1% | +$302K |
2013 Q2
20 quarters
|
|
64
Walmart Inc
WMT
$935B
| $29.9M | 0.38% |
1,047,171
+50,451
| +5% | +$1.43M |
2013 Q2
20 quarters
|
|
65
3M
MMM
$85.3B
| $29.3M | 0.37% |
178,287
+467
| +0.3% | +$79.7K |
2013 Q2
20 quarters
|
|
66
Abbott
ABT
$181B
| $29.2M | 0.37% |
478,543
-143,214
| -23% | -$8.68M |
2013 Q2
20 quarters
|
|
67
Coca-Cola
KO
$396B
| $29.2M | 0.37% |
664,869
+1,735
| +0.3% | +$74.9K |
2013 Q2
20 quarters
|
|
68
IBM
IBM
$221B
| $28.7M | 0.36% |
215,081
+8,966
| +4% | +$1.25M |
2013 Q2
20 quarters
|
|
|
69
Colgate-Palmolive
CL
$73.9B
| $28.7M | 0.36% |
442,125
-239,080
| -35% | -$15.6M |
2013 Q2
20 quarters
|
|
70
British American Tobacco
BTI
$125B
| $27.8M | 0.35% |
551,586
+73,991
| +15% | +$3.9M |
2017 Q3
3 quarters
|
|
71
Booking.com
BKNG
$125B
| $27.8M | 0.35% |
342,825
+2,975
| +0.9% | +$251K |
2013 Q2
20 quarters
|
|
72
Union Pacific
UNP
$172B
| $27.5M | 0.35% |
194,442
+5,661
| +3% | +$789K |
2013 Q2
20 quarters
|
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $27.2M | 0.35% |
1,829,259
+117,600
| +7% | +$1.9M |
2016 Q4
6 quarters
|
|
74
Corning
GLW
$119B
| $27.2M | 0.34% |
987,662
-35,781
| -3% | -$989K |
2013 Q2
20 quarters
|
|
75
Nokia
NOK
$53.6B
| $26.9M | 0.34% |
4,681,323
+1,212,497
| +35% | +$7.17M |
2016 Q1
9 quarters
|
|
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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.