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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
RSG icon
126
Republic Services
RSG
$67.3B
$14.5M 0.18%
212,351
+135
+0.1% +$9.1K
WM icon
127
Waste Management
WM
$87.3B
$14.4M 0.18%
176,845
-6,035
-3% -$500K
HWM icon
128
Howmet Aerospace
HWM
$106B
$14.2M 0.18%
1,092,268
+315,208
+41% +$4.68M
GCP
129
DELISTED
GCP Applied Technologies Inc.
GCP
$13.9M 0.18%
480,918
-78,824
-14% -$2.39M
SPGI icon
130
S&P Global
SPGI
$129B
$13.6M 0.17%
66,885
+2,190
+3% +$433K
MNTA
131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13.5M 0.17%
662,281
-123,210
-16% -$2.64M
TRGP icon
132
Targa Resources
TRGP
$62.7B
$13.4M 0.17%
270,005
-59,370
-18% -$2.82M
JD icon
133
JD.com
JD
$38.4B
$13.3M 0.17%
342,190
+1,680
+0.5% +$64.8K
SYY icon
134
Sysco
SYY
$39.5B
$13.3M 0.17%
194,455
-1,357
-0.7% -$86.7K
A icon
135
Agilent Technologies
A
$44.3B
$13.3M 0.17%
214,360
-29,740
-12% -$1.94M
INTU icon
136
Intuit
INTU
$95.3B
$13.1M 0.17%
64,302
+447
+0.7% +$85.7K
RTN
137
DELISTED
Raytheon Company
RTN
$13.1M 0.17%
67,947
-153
-0.2% -$32.1K
RTX icon
138
RTX Corp
RTX
$285B
$13M 0.17%
165,329
-7,338
-4% -$575K
ITW icon
139
Illinois Tool Works
ITW
$79.9B
$12.8M 0.16%
92,700
+2,700
+3% +$400K
COF icon
140
Capital One
COF
$133B
$12.7M 0.16%
138,724
+5,975
+5% +$565K
WDAY icon
141
Workday
WDAY
$47.4B
$12.7M 0.16%
104,475
+150
+0.1% +$19.2K
XRM
142
DELISTED
Xerium Technologies Inc (new)
XRM
$12.6M 0.16%
948,458
– –
MTB icon
143
M&T Bank
MTB
$34.5B
$12.5M 0.16%
73,738
-245
-0.3% -$43.9K
PTLA
144
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.5M 0.16%
+332,090
New +$12.7M
MET icon
145
MetLife
MET
$61.1B
$12.4M 0.16%
284,033
-46,353
-14% -$2.16M
NWL icon
146
Newell Brands
NWL
$2.48B
$12.4M 0.16%
479,155
+15,000
+3% +$391K
EBAY icon
147
eBay
EBAY
$45.3B
$12.3M 0.16%
338,482
-38,649
-10% -$1.5M
NVRI icon
148
Enviri
NVRI
$636M
$12.3M 0.16%
555,225
-45,000
-7% -$1.04M
UPS icon
149
United Parcel Service
UPS
$90B
$12.2M 0.16%
115,218
-5,629
-5% -$632K
APD icon
150
Air Products & Chemicals
APD
$67.9B
$12.2M 0.15%
78,029
+1,498
+2% +$245K
4 5
6
7 8

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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.