We are live on ! Find out more
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
MET icon
126
MetLife
MET
$61.1B
$15.2M 0.19%
330,386
-93,558
-22% -$4.54M
RTN
127
DELISTED
Raytheon Company
RTN
$14.7M 0.19%
68,100
+26,099
+62% +$5.4M
LOW icon
128
Lowe's Companies
LOW
$116B
$14.6M 0.19%
166,567
+216
+0.1% +$20.4K
TRGP icon
129
Targa Resources
TRGP
$62.6B
$14.5M 0.18%
329,375
+565
+0.2% +$26.9K
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14.3M 0.18%
785,491
-178,293
-18% -$2.97M
ITW icon
131
Illinois Tool Works
ITW
$80.1B
$14.1M 0.18%
90,000
-57,000
-39% -$9.46M
RSG icon
132
Republic Services
RSG
$67.3B
$14.1M 0.18%
212,216
-16,786
-7% -$1.13M
JD icon
133
JD.com
JD
$38.4B
$13.8M 0.18%
340,510
+24,640
+8% +$1.12M
HWM icon
134
Howmet Aerospace
HWM
$106B
$13.7M 0.17%
777,060
-126,842
-14% -$2.58M
RTX icon
135
RTX Corp
RTX
$285B
$13.7M 0.17%
172,667
-3,434
-2% -$284K
MTB icon
136
M&T Bank
MTB
$34.5B
$13.6M 0.17%
73,983
-3,501
-5% -$653K
UL icon
137
Unilever
UL
$139B
$13.6M 0.17%
217,056
-10,969
-5% -$667K
MGM icon
138
MGM Resorts International
MGM
$10.8B
$13.5M 0.17%
384,357
+5,550
+1% +$195K
CMG icon
139
Chipotle Mexican Grill
CMG
$46.8B
$13.3M 0.17%
2,062,550
+108,700
+6% +$685K
WDAY icon
140
Workday
WDAY
$47.1B
$13.3M 0.17%
104,325
-80
-0.1% -$9.79K
EXP icon
141
Eagle Materials
EXP
$6.09B
$13.2M 0.17%
+127,912
New +$13.8M
TBI
142
Trueblue
TBI
$324M
$13.1M 0.17%
504,951
-87,814
-15% -$2.4M
KEYS icon
143
Keysight
KEYS
$55.6B
$12.9M 0.16%
247,129
-67,143
-21% -$3.21M
GD icon
144
General Dynamics
GD
$103B
$12.8M 0.16%
57,850
-1,854
-3% -$403K
COF icon
145
Capital One
COF
$133B
$12.7M 0.16%
132,749
-105,989
-44% -$10.5M
UPS icon
146
United Parcel Service
UPS
$90B
$12.6M 0.16%
120,847
+10,572
+10% +$1.22M
FLEX icon
147
Flex
FLEX
$42.5B
$12.4M 0.16%
1,009,847
-88,636
-8% -$1.21M
NVRI icon
148
Enviri
NVRI
$635M
$12.4M 0.16%
600,225
-85,517
-12% -$1.64M
SPGI icon
149
S&P Global
SPGI
$129B
$12.4M 0.16%
64,695
+56,045
+648% +$10.3M
CARS icon
150
Cars.com
CARS
$630M
$12.3M 0.16%
432,756
-83,598
-16% -$2.45M
4 5
6
7 8

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.