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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
CPRI icon
726
Capri Holdings
CPRI
$1.49B
– –
-5,074
Closed -$319K
CRS icon
727
Carpenter Technology
CRS
$24.2B
– –
-4,449
Closed -$227K
EIX icon
728
Edison International
EIX
$28.3B
– –
-6,390
Closed -$404K
ELME
729
Elme Communities
ELME
$148M
– –
-7,205
Closed -$224K
ENB icon
730
Enbridge
ENB
$109B
– –
-7,046
Closed -$276K
EOG icon
731
EOG Resources
EOG
$76.1B
– –
-36,145
Closed -$3.9M
EPI icon
732
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,200
Closed -$200K
FAS icon
733
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-18,795
Closed -$1.28M
FIS icon
734
Fidelity National Information Services
FIS
$21B
– –
-2,501
Closed -$235K
GS icon
735
Goldman Sachs
GS
$302B
– –
-80,866
Closed -$20.6M
GVA icon
736
Granite Construction
GVA
$5.56B
– –
-3,200
Closed -$203K
IYR icon
737
iShares US Real Estate ETF
IYR
$4.6B
– –
-31,120
Closed -$2.52M
K
738
DELISTED
Kellanova
K
– –
-6,433
Closed -$411K
LEA icon
739
Lear
LEA
$8.22B
– –
-1,603
Closed -$283K
LXRX icon
740
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-13,700
Closed -$135K
LYG icon
741
Lloyds Banking Group
LYG
$85.9B
– –
-235,500
Closed -$883K
NKE icon
742
Nike
NKE
$57.1B
– –
-8,309
Closed -$520K
OIH icon
743
VanEck Oil Services ETF
OIH
$1.99B
– –
-7,805
Closed -$4.07M
PHYS icon
744
Sprott Physical Gold
PHYS
$16.6B
– –
-13,264
Closed -$140K
PLSE icon
745
Pulse Biosciences
PLSE
$3.53B
– –
-21,500
Closed -$507K
QMCO icon
746
Quantum Corp
QMCO
$927M
– –
-866
Closed -$97K
RDUS
747
DELISTED
Radius Recycling
RDUS
– –
-93,778
Closed -$3.14M
REGN icon
748
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-10,138
Closed -$3.81M
SHW icon
749
Sherwin-Williams
SHW
$83.9B
– –
-2,745
Closed -$375K
TRN icon
750
Trinity Industries
TRN
$2.34B
– –
-7,987
Closed -$215K
28 29
30
31 32

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HPC
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CCWA
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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.