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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
TSE
751
DELISTED
Trinseo
TSE
– –
-2,947
Closed -$214K
UAL icon
752
United Airlines
UAL
$36.8B
– –
-4,625
Closed -$312K
ULTA icon
753
Ulta Beauty
ULTA
$23.1B
– –
-1,550
Closed -$347K
VTI icon
754
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-2,323
Closed -$319K
VYX icon
755
NCR Voyix
VYX
$1.23B
– –
-119,381
Closed -$2.49M
WAB icon
756
Wabtec
WAB
$50.2B
– –
-3,550
Closed -$289K
ZION icon
757
Zions Bancorporation
ZION
$9.91B
– –
-7,611
Closed -$387K
VRN
758
DELISTED
Veren
VRN
– –
-64,700
Closed -$493K
INVX
759
Innovex International
INVX
$2.09B
– –
-71,645
Closed -$3.42M
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,356
Closed -$235K
SRRA
761
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-313
Closed -$47K
GMLP
762
DELISTED
Golar LNG Partners LP
GMLP
– –
-54,548
Closed -$1.24M
CBL
763
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,000
Closed -$226K
SUMR
764
DELISTED
Summer Infant, Inc.
SUMR
– –
-15,001
Closed -$203K
EMES
765
DELISTED
Emerge Energy Services LP
EMES
– –
-81,835
Closed -$588K
ESIO
766
DELISTED
Electro Scientific Industries
ESIO
– –
-11,502
Closed -$246K
SHLM
767
DELISTED
Schulman (A.) Inc
SHLM
– –
-36,100
Closed -$1.34M
TEP
768
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,630
Closed -$442K
FINL
769
DELISTED
Finish Line
FINL
– –
-14,100
Closed -$205K
CPN
770
DELISTED
Calpine Corporation
CPN
– –
-307,520
Closed -$4.65M
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,985
Closed -$1.19M
JUNO
772
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-16,225
Closed -$742K
GNCMA
773
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-215,325
Closed -$8.4M
DTK.CL
774
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-20,000
Closed -$514K
SRUNU
775
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-65,000
Closed -$680K
28 29 30
31
32

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HPC
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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.