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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
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$290B
| $300M | 3.8% |
1,535,264
+141,853
| +10% | +$26.5M |
2013 Q2
20 quarters
|
|
2
Amazon
AMZN
$2.83T
| $183M | 2.33% |
2,157,240
-69,800
| -3% | -$5.54M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$4.91T
| $146M | 1.86% |
3,165,140
-44,984
| -1% | -$2.04M |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $134M | 1.71% |
691,745
+43,311
| +7% | +$7.83M |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $131M | 1.66% |
1,329,602
-36,341
| -3% | -$3.52M |
2013 Q2
20 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $111M | 1.4% |
1,982,820
+102,940
| +5% | +$5.56M |
2013 Q2
20 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $87.5M | 1.11% |
721,329
-17,426
| -2% | -$2.17M |
2013 Q2
20 quarters
|
|
8
Pan American Silver
PAAS
$19.2B
| $84.6M | 1.07% |
4,724,126
+40,000
| +0.9% | +$689K |
2014 Q2
16 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $83.2M | 1.06% |
1,473,860
-8,540
| -0.6% | -$465K |
2015 Q3
11 quarters
|
|
10
Merck
MRK
$359B
| $83M | 1.05% |
1,433,817
-33,017
| -2% | -$1.86M |
2013 Q2
20 quarters
|
|
11
SLB Ltd
SLB
$72.6B
| $81.8M | 1.04% |
1,220,563
+105,255
| +9% | +$7.23M |
2013 Q2
20 quarters
|
|
|
MAG
12
DELISTED
MAG Silver
MAG
| $77.8M | 0.99% |
7,196,925
+87,000
| +1% | +$972K |
2014 Q2
16 quarters
|
|
|
13
Franco-Nevada
FNV
$47.2B
| $73.7M | 0.94% |
1,010,040
-239,720
| -19% | -$17M |
2014 Q2
16 quarters
|
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $73.2M | 0.93% |
5,335,133
+520,500
| +11% | +$7.23M |
2014 Q2
16 quarters
|
|
15
Weyerhaeuser
WY
$13.8B
| $72.2M | 0.92% |
1,979,211
-115,818
| -6% | -$4.23M |
2013 Q2
20 quarters
|
|
16
Wheaton Precious Metals
WPM
$63B
| $69.3M | 0.88% |
3,140,190
+10,510
| +0.3% | +$226K |
2014 Q2
16 quarters
|
|
17
NextEra Energy
NEE
$161B
| $68.1M | 0.86% |
1,629,936
+17,920
| +1% | +$724K |
2013 Q2
20 quarters
|
|
18
Royal Gold
RGLD
$20B
| $67.7M | 0.86% |
729,580
-19,200
| -3% | -$1.72M |
2013 Q2
20 quarters
|
|
19
Agnico Eagle Mines
AEM
$95.7B
| $67.1M | 0.85% |
1,463,135
| – | – |
2014 Q2
16 quarters
|
|
20
ExxonMobil
XOM
$695B
| $67M | 0.85% |
809,457
-166,525
| -17% | -$13.3M |
2013 Q2
20 quarters
|
|
21
Walt Disney
DIS
$187B
| $62.4M | 0.79% |
595,326
-21,923
| -4% | -$2.24M |
2013 Q2
20 quarters
|
|
22
Nutrien
NTR
$32.2B
| $59.1M | 0.75% |
1,087,142
-81,511
| -7% | -$4.04M |
2018 Q1
1 quarter
|
|
23
Aflac
AFL
$57.4B
| $58.7M | 0.74% |
1,363,512
-416
| -0% | -$18.7K |
2013 Q2
20 quarters
|
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.2M | 0.74% |
801,558
+27,133
| +4% | +$1.95M |
2016 Q1
9 quarters
|
|
25
DuPont de Nemours
DD
$17.6B
| $57M | 0.72% |
341,230
-2,377
| -0.7% | -$398K |
2013 Q2
20 quarters
|
|
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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.