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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
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$192B
| $27.8M | 0.35% |
254,540
-35,186
| -12% | -$4M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.35% |
138,540
-4,860
| -3% | -$998K |
|
78
British American Tobacco
BTI
$122B
| $27.6M | 0.35% |
477,595
+46,831
| +11% | +$2.94M |
|
79
Eastman Chemical
EMN
$8.32B
| $27.2M | 0.35% |
257,260
-161,184
| -39% | -$16.3M |
|
80
Starbucks
SBUX
$122B
| $26.9M | 0.34% |
464,008
-25,358
| -5% | -$1.47M |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $26.5M | 0.34% |
438,655
-128,360
| -23% | -$9.52M |
|
82
Ambev
ABEV
$44.4B
| $26.2M | 0.33% |
3,606,737
-443,046
| -11% | -$3.05M |
|
83
TTM Technologies
TTMI
$13B
| $26.2M | 0.33% |
1,712,587
-997,076
| -37% | -$16.2M |
|
84
Wells Fargo
WFC
$257B
| $26.1M | 0.33% |
498,858
+158,637
| +47% | +$9.42M |
|
85
Ionis Pharmaceuticals
IONS
$10.4B
| $26.1M | 0.33% |
591,833
-249,891
| -30% | -$12.7M |
|
86
Fabrinet
FN
$15.5B
| $25.6M | 0.33% |
815,498
+232,939
| +40% | +$6.88M |
|
87
Telefônica Brasil
VIV
$18.2B
| $25.6M | 0.33% |
1,663,762
-59,598
| -3% | -$944K |
|
88
Mondelez International
MDLZ
$80.3B
| $25.5M | 0.33% |
611,521
+363,514
| +147% | +$15.8M |
|
89
Union Pacific
UNP
$183B
| $25.4M | 0.32% |
188,781
-55,424
| -23% | -$7.46M |
|
90
Deere & Co
DE
$168B
| $24.1M | 0.31% |
155,230
-63,085
| -29% | -$10.2M |
|
|
BNY
91
Bank of New York Mellon
BNY
$110B
| $23.4M | 0.3% |
454,314
-146,000
| -24% | -$8.12M |
|
92
AT&T
T
$175B
| $23.3M | 0.3% |
865,414
+43,409
| +5% | +$1.21M |
|
93
US Bancorp
USB
$97.3B
| $23.1M | 0.29% |
458,340
-89,375
| -16% | -$4.89M |
|
94
Oracle
ORCL
$432B
| $22.9M | 0.29% |
500,310
+88,483
| +21% | +$4.4M |
|
95
Salesforce
CRM
$204B
| $22.7M | 0.29% |
194,810
+65,795
| +51% | +$7.56M |
|
96
UnitedHealth
UNH
$355B
| $20.9M | 0.27% |
97,497
+24,939
| +34% | +$5.7M |
|
97
Quest Diagnostics
DGX
$27.2B
| $20.3M | 0.26% |
202,287
+3,456
| +2% | +$354K |
|
|
98
Compañía de Minas Buenaventura
BVN
$9.23B
| $19.7M | 0.25% |
1,295,800
+1,223,800
| +1,700% | +$18.5M |
|
99
Cisco
CSCO
$441B
| $19.6M | 0.25% |
456,554
+11,254
| +3% | +$477K |
|
100
Adobe
ADBE
$115B
| $19.3M | 0.25% |
89,514
+175
| +0.2% | +$35.6K |
|
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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.