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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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$329B
| $300M | 3.8% |
1,535,264
+141,853
| +10% | +$26.5M |
|
2
Amazon
AMZN
$2.76T
| $183M | 2.33% |
2,157,240
-69,800
| -3% | -$5.54M |
|
3
Apple
AAPL
$4.6T
| $146M | 1.86% |
3,165,140
-44,984
| -1% | -$2.04M |
|
4
Meta Platforms (Facebook)
META
$1.46T
| $134M | 1.71% |
691,745
+43,311
| +7% | +$7.83M |
|
5
Microsoft
MSFT
$3.75T
| $131M | 1.66% |
1,329,602
-36,341
| -3% | -$3.52M |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $111M | 1.4% |
1,982,820
+102,940
| +5% | +$5.56M |
|
7
Johnson & Johnson
JNJ
$641B
| $87.5M | 1.11% |
721,329
-17,426
| -2% | -$2.17M |
|
8
Pan American Silver
PAAS
$22.6B
| $84.6M | 1.07% |
4,724,126
+40,000
| +0.9% | +$689K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $83.2M | 1.06% |
1,473,860
-8,540
| -0.6% | -$465K |
|
10
Merck
MRK
$373B
| $83M | 1.05% |
1,433,817
-33,017
| -2% | -$1.86M |
|
11
SLB Ltd
SLB
$80.5B
| $81.8M | 1.04% |
1,220,563
+105,255
| +9% | +$7.23M |
|
|
MAG
12
DELISTED
MAG Silver
MAG
| $77.8M | 0.99% |
7,196,925
+87,000
| +1% | +$972K |
|
|
13
Franco-Nevada
FNV
$52.2B
| $73.7M | 0.94% |
1,010,040
-239,720
| -19% | -$17M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $73.2M | 0.93% |
5,335,133
+520,500
| +11% | +$7.23M |
|
15
Weyerhaeuser
WY
$17.2B
| $72.2M | 0.92% |
1,979,211
-115,818
| -6% | -$4.23M |
|
16
Wheaton Precious Metals
WPM
$71.8B
| $69.3M | 0.88% |
3,140,190
+10,510
| +0.3% | +$226K |
|
17
NextEra Energy
NEE
$174B
| $68.1M | 0.86% |
1,629,936
+17,920
| +1% | +$724K |
|
18
Royal Gold
RGLD
$22.7B
| $67.7M | 0.86% |
729,580
-19,200
| -3% | -$1.72M |
|
19
Agnico Eagle Mines
AEM
$109B
| $67.1M | 0.85% |
1,463,135
| – | – |
|
20
ExxonMobil
XOM
$648B
| $67M | 0.85% |
809,457
-166,525
| -17% | -$13.3M |
|
21
Walt Disney
DIS
$185B
| $62.4M | 0.79% |
595,326
-21,923
| -4% | -$2.24M |
|
22
Nutrien
NTR
$34.7B
| $59.1M | 0.75% |
1,087,142
-81,511
| -7% | -$4.04M |
|
23
Aflac
AFL
$58.6B
| $58.7M | 0.74% |
1,363,512
-416
| -0% | -$18.7K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.2M | 0.74% |
801,558
+27,133
| +4% | +$1.95M |
|
25
DuPont de Nemours
DD
$18.8B
| $57M | 0.72% |
341,230
-2,377
| -0.7% | -$398K |
|
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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.