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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
(+0.43%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Goldman Sachs
GS
|
+$17.4M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$11.3M |
| 5 |
Fluor
FLR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefônica Brasil
VIV
|
+$25.6M |
| 2 |
Newmont
NEM
|
+$17.9M |
| 3 |
Franco-Nevada
FNV
|
+$17M |
| 4 |
Colgate-Palmolive
CL
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.4B
| $7.29M | 0.09% |
33,290
-315
| -0.9% | -$71.1K |
|
202
Ziff Davis
ZD
$1.91B
| $7.21M | 0.09% |
95,718
+498
| +0.5% | +$36.5K |
|
203
Crane NXT
CXT
$2.86B
| $7M | 0.09% |
251,625
| – | – |
|
204
Synchrony
SYF
$26B
| $6.96M | 0.09% |
208,375
-101,890
| -33% | -$3.5M |
|
|
CTRA
205
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.09% |
290,228
| – | – |
|
206
Ducommun
DCO
$2.78B
| $6.86M | 0.09% |
207,425
-40,000
| -16% | -$1.29M |
|
|
BWP
207
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.86M | 0.09% |
590,000
| – | – |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $6.85M | 0.09% |
134,043
-50,864
| -28% | -$2.82M |
|
209
Lazard
LAZ
$4.21B
| $6.81M | 0.09% |
139,250
-650
| -0.5% | -$34.4K |
|
210
EPAM Systems
EPAM
$5.82B
| $6.76M | 0.09% |
54,350
| – | – |
|
211
Nucor
NUE
$57.3B
| $6.71M | 0.09% |
107,360
+100,000
| +1,359% | +$6.38M |
|
212
Apogee Enterprises
APOG
$848M
| $6.61M | 0.08% |
137,150
+38,400
| +39% | +$1.65M |
|
213
Campbell Soup
CPB
$6.94B
| $6.55M | 0.08% |
161,688
+28,755
| +22% | +$1.12M |
|
214
Albemarle
ALB
$16B
| $6.53M | 0.08% |
69,180
-16,710
| -19% | -$1.6M |
|
215
Vertex Pharmaceuticals
VRTX
$139B
| $6.5M | 0.08% |
38,240
-3,165
| -8% | -$491K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.49M | 0.08% |
23
| – | – |
|
|
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.08% |
265,335
+35,130
| +15% | +$925K |
|
|
B
218
DELISTED
Barnes Group Inc.
B
| $6.43M | 0.08% |
109,175
-300
| -0.3% | -$17.8K |
|
219
Kinder Morgan
KMI
$70.2B
| $6.4M | 0.08% |
362,131
-112,820
| -24% | -$1.85M |
|
220
Ciena
CIEN
$56.6B
| $6.39M | 0.08% |
241,050
| – | – |
|
221
Edwards Lifesciences
EW
$51.8B
| $6.38M | 0.08% |
131,385
-960
| -0.7% | -$44.8K |
|
222
Conagra Brands
CAG
$7.69B
| $6.37M | 0.08% |
178,140
+1,502
| +0.9% | +$55.9K |
|
|
AUD
223
DELISTED
Audacy, Inc.
AUD
| $6.36M | 0.08% |
842,105
+517,005
| +159% | +$4.38M |
|
224
Comcast
CMCSA
$93.7B
| $6.35M | 0.08% |
193,601
-4,530
| -2% | -$148K |
|
|
MDR
225
DELISTED
McDermott International
MDR
| $6.33M | 0.08% |
322,413
-80,037
| -20% | -$1.62M |
|
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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.