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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
NOK icon
101
Nokia
NOK
$59.2B
$19M 0.24%
3,468,826
-1,532,196
-31% -$8.26M
MPC icon
102
Marathon Petroleum
MPC
$103B
$18.6M 0.24%
253,843
-384,705
-60% -$26.5M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.5M 0.24%
672,434
+188,943
+39% +$5.44M
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$18M 0.23%
592,566
-174,234
-23% -$5.25M
NFLX icon
105
Netflix
NFLX
$332B
$17.9M 0.23%
605,220
+7,450
+1% +$203K
PGR icon
106
Progressive
PGR
$127B
$17.8M 0.23%
291,775
+213
+0.1% +$12.2K
FLR icon
107
Fluor
FLR
$7.18B
$17.5M 0.22%
306,519
-58,191
-16% -$3.34M
HON icon
108
Honeywell
HON
$69.6B
$17.2M 0.22%
131,967
+7,913
+6% +$1.09M
D icon
109
Dominion Energy
D
$58.5B
$16.6M 0.21%
245,586
+78,800
+47% +$5.82M
PAYC icon
110
Paycom
PAYC
$10.7B
$16.4M 0.21%
153,115
-650
-0.4% -$62.4K
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
$16.4M 0.21%
579,251
+444,979
+331% +$12.6M
A icon
112
Agilent Technologies
A
$44.1B
$16.3M 0.21%
244,100
-11,441
-4% -$802K
EMR icon
113
Emerson Electric
EMR
$88B
$16.3M 0.21%
239,010
-45,002
-16% -$3.2M
GCP
114
DELISTED
GCP Applied Technologies Inc.
GCP
$16.3M 0.21%
559,742
-248,856
-31% -$8.02M
MU icon
115
Micron Technology
MU
$1.03T
$16.2M 0.21%
310,985
+72,037
+30% +$3.45M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.2M 0.21%
268,152
+9,740
+4% +$605K
AMGN icon
117
Amgen
AMGN
$237B
$16.1M 0.21%
94,477
+15,465
+20% +$2.84M
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$16M 0.2%
5,808,241
+5,459,500
+1,565% +$16.9M
F icon
119
Ford
F
$55.6B
$16M 0.2%
1,439,873
-573,200
-28% -$6.47M
IAU icon
120
iShares Gold Trust
IAU
$68.3B
$15.8M 0.2%
619,077
+3,242
+0.5% +$82.8K
THM
121
International Tower Hill Mines
THM
$720M
$15.7M 0.2%
30,181,069
– –
NOW icon
122
ServiceNow
NOW
$141B
$15.6M 0.2%
472,075
+11,325
+2% +$350K
WM icon
123
Waste Management
WM
$87.3B
$15.4M 0.2%
182,880
-10,032
-5% -$861K
FRC
124
DELISTED
First Republic Bank
FRC
$15.2M 0.19%
164,354
-9,155
-5% -$844K
EBAY icon
125
eBay
EBAY
$45.3B
$15.2M 0.19%
377,131
-136
-0% -$5.63K
3 4
5
6 7

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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.