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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
WTI icon
751
W&T Offshore
WTI
$557M
– –
-150,922
Closed -$669K
ZG icon
752
Zillow
ZG
$8.14B
– –
-4,300
Closed -$232K
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-86,130
Closed -$450K
CEQP
754
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,700
Closed -$453K
IVC
755
DELISTED
Invacare Corporation
IVC
– –
-67,600
Closed -$1.18M
AUTO
756
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,900
Closed -$44K
INOV
757
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-52,000
Closed -$551K
IPHI
758
DELISTED
INPHI CORPORATION
IPHI
– –
-11,100
Closed -$334K
ACIA
759
DELISTED
Acacia Communications Inc
ACIA
– –
-94,850
Closed -$3.65M
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,440
Closed -$818K
AMAG
761
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-242,250
Closed -$4.88M
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
– –
-10,000
Closed -$306K
NFX
763
DELISTED
Newfield Exploration
NFX
– –
-45,800
Closed -$1.12M
TWX
764
DELISTED
Time Warner Inc
TWX
– –
-2,263
Closed -$214K
AVXS
765
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-14,680
Closed -$1.81M
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,837
Closed -$366K
AXA
767
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-8,076
Closed -$215K
WR
768
DELISTED
Westar Energy Inc
WR
– –
-4,200
Closed -$221K
27 28 29 30
31

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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.