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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
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
FDX icon
176
FedEx
FDX
$78.4B
$8.66M 0.11%
36,074
+26,868
+292% +$6.79M
AA icon
177
Alcoa
AA
$13.5B
$8.65M 0.11%
192,383
-79,784
-29% -$3.95M
KFY icon
178
Korn Ferry
KFY
$4.35B
$8.52M 0.11%
165,050
-83,400
-34% -$3.71M
GLD icon
179
SPDR Gold Trust
GLD
$154B
$8.49M 0.11%
67,501
-3,934
-6% -$496K
SBNY
180
DELISTED
Signature Bank
SBNY
$8.48M 0.11%
59,743
-576
-1% -$86.8K
FUL icon
181
H.B. Fuller
FUL
$3.07B
$8.41M 0.11%
169,075
-9,250
-5% -$479K
NKTR icon
182
Nektar Therapeutics
NKTR
$2.54B
$8.37M 0.11%
5,253
-15,284
-74% -$19.7M
CTSH icon
183
Cognizant
CTSH
$28.7B
$8.32M 0.11%
103,421
+2,009
+2% +$159K
PCH
184
DELISTED
PotlatchDeltic
PCH
$8.27M 0.11%
158,861
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.15M 0.1%
92,895
+70,255
+310% +$6.41M
FLS icon
186
Flowserve
FLS
$10.4B
$8.13M 0.1%
187,633
-5,544
-3% -$241K
CXT icon
187
Crane NXT
CXT
$2.86B
$8.11M 0.1%
251,625
– –
ALB icon
188
Albemarle
ALB
$16B
$7.96M 0.1%
+85,890
New +$9.46M
HZN
189
DELISTED
Horizon Global Corporation
HZN
$7.84M 0.1%
951,750
+13,852
+1% +$139K
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$7.75M 0.1%
56,307
+27
+0% +$3.77K
XYZ
191
Block Inc
XYZ
$51B
$7.74M 0.1%
157,300
+5,800
+4% +$266K
MLM icon
192
Martin Marietta Materials
MLM
$37.5B
$7.67M 0.1%
36,985
+23,055
+166% +$5M
STZ icon
193
Constellation Brands
STZ
$22.4B
$7.66M 0.1%
33,605
-145
-0.4% -$31.9K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$7.6M 0.1%
69,021
+6,171
+10% +$703K
HSBC icon
195
HSBC
HSBC
$352B
$7.52M 0.1%
169,195
-4,320
-2% -$206K
DCO icon
196
Ducommun
DCO
$2.78B
$7.52M 0.1%
247,425
+6,300
+3% +$182K
SNA icon
197
Snap-on
SNA
$20.5B
$7.48M 0.1%
50,700
-43,482
-46% -$7.15M
BLBD icon
198
Blue Bird Corp
BLBD
$1.9B
$7.44M 0.09%
314,069
-64,141
-17% -$1.4M
SON icon
199
Sonoco
SON
$5.61B
$7.4M 0.09%
152,500
-159,500
-51% -$8.11M
LAZ icon
200
Lazard
LAZ
$4.21B
$7.35M 0.09%
139,900
-312,800
-69% -$17.4M
6 7
8
9 10

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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.