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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
MGM icon
151
MGM Resorts International
MGM
$10.8B
$12.1M 0.15%
415,697
+31,340
+8% +$1.01M
BABA icon
152
Alibaba
BABA
$278B
$12.1M 0.15%
64,985
+550
+0.9% +$105K
TBI
153
Trueblue
TBI
$324M
$11.9M 0.15%
442,551
-62,400
-12% -$1.65M
TGNA
154
DELISTED
TEGNA Inc
TGNA
$11.5M 0.15%
1,055,825
+239,350
+29% +$2.6M
MTX icon
155
Minerals Technologies
MTX
$2.25B
$11.4M 0.14%
151,350
– –
WCC
156
WESCO International
WCC
$17.1B
$11M 0.14%
192,300
– –
SWK icon
157
Stanley Black & Decker
SWK
$15B
$10.9M 0.14%
82,365
+2,800
+4% +$403K
DUK icon
158
Duke Energy
DUK
$94.3B
$10.9M 0.14%
138,215
-885
-0.6% -$68.1K
UL icon
159
Unilever
UL
$139B
$10.7M 0.14%
172,776
-44,280
-20% -$2.75M
GD icon
160
General Dynamics
GD
$103B
$10.6M 0.13%
56,651
-1,199
-2% -$246K
TXN icon
161
Texas Instruments
TXN
$242B
$10.5M 0.13%
94,986
+41,499
+78% +$4.49M
FDX icon
162
FedEx
FDX
$78.8B
$10.2M 0.13%
44,794
+8,720
+24% +$2.16M
FLEX icon
163
Flex
FLEX
$42.4B
$10.1M 0.13%
945,488
-64,359
-6% -$722K
SPLK
164
DELISTED
Splunk Inc
SPLK
$9.92M 0.13%
100,051
-13,031
-12% -$1.42M
MU icon
165
Micron Technology
MU
$1.04T
$9.88M 0.13%
188,481
-122,504
-39% -$6.63M
XYZ
166
Block Inc
XYZ
$51.5B
$9.88M 0.13%
160,350
+3,050
+2% +$168K
SCS
167
DELISTED
Steelcase
SCS
$9.88M 0.13%
732,000
– –
LVS icon
168
Las Vegas Sands
LVS
$29B
$9.85M 0.13%
+129,033
New +$9.85M
AVNT icon
169
Avient
AVNT
$4.07B
$9.73M 0.12%
225,200
– –
KEYS icon
170
Keysight
KEYS
$55.6B
$9.51M 0.12%
161,147
-85,982
-35% -$4.78M
AXP icon
171
American Express
AXP
$224B
$9.48M 0.12%
96,766
-2,386
-2% -$234K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31B
$9.34M 0.12%
166,329
+12,335
+8% +$726K
TISI icon
173
Team
TISI
$112M
$9.21M 0.12%
39,875
-13,291
-25% -$2.56M
COHR
174
DELISTED
Coherent Inc
COHR
$9.13M 0.12%
58,400
+800
+1% +$136K
FUL icon
175
H.B. Fuller
FUL
$3.09B
$9.06M 0.12%
168,875
-200
-0.1% -$10.4K
5 6
7
8 9

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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.