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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-2,975
| Closed | -$215K | – |
|
727
Fastenal
FAST
$58.5B
| – | – |
-30,500
| Closed | -$416K | – |
|
728
FerroAtlántica
GSM
$753M
| – | – |
-90,850
| Closed | -$975K | – |
|
729
Hain Celestial
HAIN
$21.5M
| – | – |
-198,470
| Closed | -$6.36M | – |
|
730
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,155
| Closed | -$298K | – |
|
731
H&R Block
HRB
$5.96B
| – | – |
-128,491
| Closed | -$3.26M | – |
|
732
Itaú Unibanco
ITUB
$104B
| – | – |
-22,237
| Closed | -$168K | – |
|
733
Korn Ferry
KFY
$4.09B
| – | – |
-165,050
| Closed | -$8.52M | – |
|
734
Lamb Weston
LW
$7.38B
| – | – |
-56,007
| Closed | -$3.26M | – |
|
735
Masco
MAS
$14.4B
| – | – |
-5,000
| Closed | -$202K | – |
|
736
Mesoblast
MESO
$1.72B
| – | – |
-12,500
| Closed | -$145K | – |
|
737
Marvell Technology
MRVL
$205B
| – | – |
-23,008
| Closed | -$483K | – |
|
738
Nabors Industries
NBR
$1.19B
| – | – |
-5,193
| Closed | -$1.82M | – |
|
739
Oceaneering
OII
$4.36B
| – | – |
-14,000
| Closed | -$260K | – |
|
740
PG&E
PCG
$39.3B
| – | – |
-142,500
| Closed | -$6.26M | – |
|
741
Precigen
PGEN
$2.28B
| – | – |
-16,600
| Closed | -$254K | – |
|
742
Packaging Corp of America
PKG
$21B
| – | – |
-3,509
| Closed | -$395K | – |
|
743
PPG Industries
PPG
$23.9B
| – | – |
-11,670
| Closed | -$1.3M | – |
|
744
Snap-on
SNA
$19B
| – | – |
-50,700
| Closed | -$7.48M | – |
|
745
Stratasys
SSYS
$608M
| – | – |
-10,050
| Closed | -$203K | – |
|
746
TSMC
TSM
$2.14T
| – | – |
-5,500
| Closed | -$241K | – |
|
747
TTEC Holdings
TTEC
$74.4M
| – | – |
-7,402
| Closed | -$227K | – |
|
|
748
Telefônica Brasil
VIV
$20B
| – | – |
-1,663,762
| Closed | -$25.6M | – |
|
749
Varex Imaging
VREX
$782M
| – | – |
-74,490
| Closed | -$2.66M | – |
|
750
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,580
| Closed | -$309K | – |
|
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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.