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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
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| $21.1M | 0.27% |
432,770
-31,238
| -7% | -$1.77M |
|
102
AT&T
T
$175B
| $21M | 0.27% |
867,834
+2,420
| +0.3% | +$60.7K |
|
103
Cisco
CSCO
$441B
| $19.9M | 0.25% |
461,383
+4,829
| +1% | +$211K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.24% |
540,766
-51,800
| -9% | -$1.76M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $17.7M | 0.23% |
667,124
-5,310
| -0.8% | -$146K |
|
106
Compañía de Minas Buenaventura
BVN
$9.22B
| $17.7M | 0.22% |
1,295,800
| – | – |
|
107
Amgen
AMGN
$237B
| $17.3M | 0.22% |
93,822
-655
| -0.7% | -$116K |
|
108
Chipotle Mexican Grill
CMG
$46.7B
| $17.3M | 0.22% |
2,002,550
-60,000
| -3% | -$490K |
|
109
Marathon Petroleum
MPC
$103B
| $17M | 0.22% |
242,526
-11,317
| -4% | -$864K |
|
110
Dominion Energy
D
$58.5B
| $16.6M | 0.21% |
242,986
-2,600
| -1% | -$169K |
|
111
Emerson Electric
EMR
$88B
| $16.6M | 0.21% |
239,550
+540
| +0.2% | +$38K |
|
112
Progressive
PGR
$127B
| $16.4M | 0.21% |
277,302
-14,473
| -5% | -$886K |
|
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $16.4M | 0.21% |
268,302
+150
| +0.1% | +$9.4K |
|
114
ServiceNow
NOW
$142B
| $16.3M | 0.21% |
471,450
-625
| -0.1% | -$21.7K |
|
115
Honeywell
HON
$69.6B
| $16.2M | 0.21% |
124,546
-7,421
| -6% | -$987K |
|
|
BAY
116
DELISTED
BAYER AG SPONS ADR
BAY
| $16.2M | 0.21% |
586,107
+6,856
| +1% | +$189K |
|
|
117
Goldman Sachs
GS
$303B
| $16.1M | 0.2% |
+73,117
| New | +$17.4M |
|
118
Ford
F
$55.6B
| $15.9M | 0.2% |
1,439,873
| – | – |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $15.9M | 0.2% |
164,247
-107
| -0.1% | -$10.3K |
|
120
Lowe's Companies
LOW
$116B
| $15.8M | 0.2% |
165,147
-1,420
| -0.9% | -$129K |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.19% |
97,295
+40,940
| +73% | +$6.43M |
|
122
Paycom
PAYC
$10.7B
| $15.1M | 0.19% |
152,965
-150
| -0.1% | -$16.2K |
|
123
Cars.com
CARS
$632M
| $15.1M | 0.19% |
531,911
+99,155
| +23% | +$2.73M |
|
|
THM
124
International Tower Hill Mines
THM
$720M
| $15M | 0.19% |
30,181,069
| – | – |
|
125
iShares Gold Trust
IAU
$68.3B
| $14.8M | 0.19% |
617,072
-2,005
| -0.3% | -$50.3K |
|
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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.