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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 | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $7.35M | 0.09% |
402,450
+118,528
| +42% | +$2.71M |
|
202
Team
TISI
$109M
| $7.31M | 0.09% |
53,166
+1,164
| +2% | +$192K |
|
203
Dycom Industries
DY
$9.25B
| $7.26M | 0.09% |
67,415
| – | – |
|
204
Philips
PHG
$26.3B
| $7.17M | 0.09% |
246,398
+53,446
| +28% | +$1.59M |
|
205
Kinder Morgan
KMI
$70.2B
| $7.15M | 0.09% |
474,951
-42,202
| -8% | -$731K |
|
206
BioMarin Pharmaceuticals
BMRN
$12.6B
| $7.01M | 0.09% |
+86,485
| New | +$7.42M |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $6.96M | 0.09% |
290,228
+48,648
| +20% | +$1.25M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.09% |
23
| – | – |
|
209
Comcast
CMCSA
$93.7B
| $6.77M | 0.09% |
198,131
-3,848
| -2% | -$149K |
|
210
Corpay
CPAY
$26.5B
| $6.75M | 0.09% |
33,337
+3,775
| +13% | +$766K |
|
211
Vertex Pharmaceuticals
VRTX
$139B
| $6.75M | 0.09% |
41,405
-611
| -1% | -$99.8K |
|
212
Prudential Financial
PRU
$41.5B
| $6.72M | 0.09% |
64,863
-1,632
| -2% | -$184K |
|
213
Baker Hughes
BKR
$61.6B
| $6.69M | 0.09% |
+241,000
| New | +$7.37M |
|
214
Kroger
KR
$34.9B
| $6.65M | 0.08% |
277,921
+71,284
| +34% | +$1.94M |
|
|
B
215
DELISTED
Barnes Group Inc.
B
| $6.56M | 0.08% |
109,475
-150
| -0.1% | -$9.47K |
|
216
Ziff Davis
ZD
$1.91B
| $6.54M | 0.08% |
95,220
-12,650
| -12% | -$856K |
|
217
Conagra Brands
CAG
$7.69B
| $6.51M | 0.08% |
176,638
-23,608
| -12% | -$870K |
|
218
Hewlett Packard
HPE
$72B
| $6.46M | 0.08% |
368,200
-77,200
| -17% | -$1.31M |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.44M | 0.08% |
24,478
+670
| +3% | +$183K |
|
220
Everest Group
EG
$14.5B
| $6.44M | 0.08% |
+25,059
| New | +$6.01M |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.42M | 0.08% |
379,425
-394,500
| -51% | -$6.36M |
|
222
Marriott International
MAR
$92.3B
| $6.4M | 0.08% |
47,047
+2,780
| +6% | +$390K |
|
223
Parker-Hannifin
PH
$127B
| $6.39M | 0.08% |
37,375
+31,496
| +536% | +$5.97M |
|
224
Hain Celestial
HAIN
$64.5M
| $6.37M | 0.08% |
198,470
-4,665
| -2% | -$169K |
|
225
Chubb
CB
$131B
| $6.3M | 0.08% |
46,064
-3,217
| -7% | -$466K |
|
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CCM
CCWA
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.