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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
EG icon
176
Everest Group
EG
$14.5B
$9.01M 0.11%
39,086
+14,027
+56% +$3.29M
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$8.98M 0.11%
56,277
-30
-0.1% -$4.58K
BHF icon
178
Brighthouse Financial
BHF
$3.11B
$8.86M 0.11%
221,061
+32,000
+17% +$1.54M
CTSH icon
179
Cognizant
CTSH
$28.7B
$8.81M 0.11%
111,517
+8,096
+8% +$637K
GNTX icon
180
Gentex
GNTX
$4.86B
$8.73M 0.11%
379,380
-77,500
-17% -$1.84M
KMB icon
181
Kimberly-Clark
KMB
$36.6B
$8.67M 0.11%
82,304
+13,283
+19% +$1.38M
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.58M 0.11%
326,130
+174,930
+116% +$4.7M
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.39M 0.11%
88,095
-4,800
-5% -$441K
BLUE
184
DELISTED
bluebird bio
BLUE
$8.37M 0.11%
4,118
+2,114
+105% +$4.82M
MLM icon
185
Martin Marietta Materials
MLM
$37.5B
$8.34M 0.11%
37,350
+365
+1% +$77.9K
BKR icon
186
Baker Hughes
BKR
$61.7B
$8.26M 0.1%
250,000
+9,000
+4% +$306K
LMT icon
187
Lockheed Martin
LMT
$131B
$8.22M 0.1%
27,830
+60
+0.2% +$19.4K
PHG icon
188
Philips
PHG
$26.3B
$8.03M 0.1%
244,855
-1,543
-0.6% -$49.3K
SON icon
189
Sonoco
SON
$5.61B
$8.01M 0.1%
152,500
– –
GLD icon
190
SPDR Gold Trust
GLD
$154B
$8.01M 0.1%
67,467
-34
-0.1% -$4.21K
PCH
191
DELISTED
PotlatchDeltic
PCH
$7.98M 0.1%
156,861
-2,000
-1% -$101K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.95M 0.1%
84,435
-2,050
-2% -$180K
CME icon
193
CME Group
CME
$101B
$7.7M 0.1%
46,992
+34,055
+263% +$5.56M
KR icon
194
Kroger
KR
$34.9B
$7.69M 0.1%
270,445
-7,476
-3% -$188K
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.62M 0.1%
637,500
-113,300
-15% -$1.52M
NKTR icon
196
Nektar Therapeutics
NKTR
$2.55B
$7.49M 0.1%
10,219
+4,966
+95% +$5.73M
HSBC icon
197
HSBC
HSBC
$352B
$7.48M 0.09%
168,456
-739
-0.4% -$33.9K
WBT
198
DELISTED
Welbilt, Inc.
WBT
$7.35M 0.09%
329,550
+16,180
+5% +$323K
AYI icon
199
Acuity Brands
AYI
$10.2B
$7.34M 0.09%
63,320
+19,755
+45% +$2.41M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.3M 0.09%
26,914
+2,436
+10% +$658K
6 7
8
9 10

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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.