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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
NFLX icon
76
Netflix
NFLX
$332B
$26.6M 0.34%
680,040
+74,820
+12% +$2.55M
CRM icon
77
Salesforce
CRM
$204B
$25.9M 0.33%
189,885
-4,925
-3% -$628K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 0.33%
138,297
-243
-0.2% -$47.4K
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$25.7M 0.33%
626,380
+14,859
+2% +$597K
AMAT icon
80
Applied Materials
AMAT
$377B
$25.6M 0.32%
553,845
-102,581
-16% -$5.29M
FN icon
81
Fabrinet
FN
$15.5B
$25.4M 0.32%
689,315
-126,183
-15% -$4.32M
BNY
82
Bank of New York Mellon
BNY
$110B
$24.8M 0.31%
459,314
+5,000
+1% +$276K
IONS icon
83
Ionis Pharmaceuticals
IONS
$10.4B
$24.6M 0.31%
590,049
-1,784
-0.3% -$79.1K
FLR icon
84
Fluor
FLR
$7.19B
$24.6M 0.31%
503,579
+197,060
+64% +$10.3M
UNH icon
85
UnitedHealth
UNH
$355B
$24.3M 0.31%
98,941
+1,444
+1% +$347K
PANW icon
86
Palo Alto Networks
PANW
$314B
$24.2M 0.31%
707,676
-418,350
-37% -$13.9M
DE icon
87
Deere & Co
DE
$168B
$24M 0.3%
171,370
+16,140
+10% +$2.38M
USB icon
88
US Bancorp
USB
$97.4B
$23.9M 0.3%
476,846
+18,506
+4% +$939K
ABEV icon
89
Ambev
ABEV
$44.4B
$23.8M 0.3%
5,138,909
+1,532,172
+42% +$9M
EMN icon
90
Eastman Chemical
EMN
$8.32B
$23.8M 0.3%
237,724
-19,536
-8% -$2.06M
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$23.7M 0.3%
451,180
+12,525
+3% +$745K
ORCL icon
92
Oracle
ORCL
$432B
$23.3M 0.3%
528,824
+28,514
+6% +$1.31M
AGN
93
DELISTED
Allergan plc
AGN
$23.1M 0.29%
138,352
-39,870
-22% -$6.4M
EXP icon
94
Eagle Materials
EXP
$6.05B
$22.9M 0.29%
218,542
+90,630
+71% +$9.54M
TTMI icon
95
TTM Technologies
TTMI
$13B
$22.9M 0.29%
1,300,246
-412,341
-24% -$6.89M
WFC icon
96
Wells Fargo
WFC
$257B
$22.2M 0.28%
400,339
-98,519
-20% -$5.28M
DGX icon
97
Quest Diagnostics
DGX
$27.3B
$22.1M 0.28%
201,360
-927
-0.5% -$96.6K
DAL icon
98
Delta Air Lines
DAL
$53.6B
$22.1M 0.28%
446,630
-241,145
-35% -$12.9M
ADBE icon
99
Adobe
ADBE
$115B
$22M 0.28%
90,304
+790
+0.9% +$187K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$21.7M 0.28%
7,488,941
+1,680,700
+29% +$4.89M
2 3
4
5 6

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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.