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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
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
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 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15B
| $12.2M | 0.16% |
79,565
-54,850
| -41% | -$8.9M |
|
152
Air Products & Chemicals
APD
$68B
| $12.2M | 0.16% |
76,531
-775
| -1% | -$128K |
|
|
WCC
153
WESCO International
WCC
$17.1B
| $11.9M | 0.15% |
192,300
-268,315
| -58% | -$17.3M |
|
154
Newell Brands
NWL
$2.49B
| $11.8M | 0.15% |
464,155
-281,738
| -38% | -$7.96M |
|
155
Alibaba
BABA
$278B
| $11.8M | 0.15% |
64,435
+13,435
| +26% | +$2.53M |
|
156
Sysco
SYY
$39.6B
| $11.7M | 0.15% |
195,812
-156
| -0.1% | -$9.45K |
|
|
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.6M | 0.15% |
750,800
-410,233
| -35% | -$6.85M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.14% |
113,082
-1,480
| -1% | -$141K |
|
159
Intuit
INTU
$95B
| $11.1M | 0.14% |
63,855
-5,668
| -8% | -$954K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| $10.8M | 0.14% |
+57,600
| New | +$13.9M |
|
161
Duke Energy
DUK
$94.2B
| $10.8M | 0.14% |
139,100
-500
| -0.4% | -$38.6K |
|
162
Gentex
GNTX
$4.9B
| $10.5M | 0.13% |
456,880
-51,820
| -10% | -$1.18M |
|
163
Synchrony
SYF
$26B
| $10.4M | 0.13% |
310,265
-205,344
| -40% | -$7.62M |
|
164
Minerals Technologies
MTX
$2.25B
| $10.1M | 0.13% |
151,350
-3,096
| -2% | -$222K |
|
|
SCS
165
DELISTED
Steelcase
SCS
| $9.96M | 0.13% |
732,000
-265,000
| -27% | -$3.88M |
|
166
Brighthouse Financial
BHF
$3.11B
| $9.72M | 0.12% |
189,061
-184,742
| -49% | -$10.7M |
|
|
SCHW
167
Charles Schwab
SCHW
$186B
| $9.66M | 0.12% |
184,907
-98,356
| -35% | -$5.27M |
|
168
Avient
AVNT
$4.08B
| $9.58M | 0.12% |
225,200
-12,552
| -5% | -$542K |
|
169
Lockheed Martin
LMT
$130B
| $9.38M | 0.12% |
27,770
-59
| -0.2% | -$20.1K |
|
|
TGNA
170
DELISTED
TEGNA Inc
TGNA
| $9.3M | 0.12% |
816,475
-116,400
| -12% | -$1.59M |
|
171
American Express
AXP
$224B
| $9.25M | 0.12% |
99,152
+52,265
| +111% | +$5.06M |
|
172
Alnylam Pharmaceuticals
ALNY
$31.6B
| $9.11M | 0.12% |
76,461
-77,575
| -50% | -$10M |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $9.08M | 0.12% |
56,355
+19,055
| +51% | +$3.24M |
|
|
FNM.PRS
174
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $9.06M | 0.12% |
1,576,400
+156,300
| +11% | +$899K |
|
175
Vanguard FTSE Europe ETF
VGK
$31B
| $8.96M | 0.11% |
153,994
-1,565
| -1% | -$93.8K |
|
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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.