We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$7.94B
AUM Growth
+$54.2M
Cap. Flow
-$161M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.15%
Holding
889
New
67
Increased
221
Reduced
341
Closed
69

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$22M
2
GSV
Gold Standard Ventures Corp.
GSV
+$14.7M
3
VMC icon
Vulcan Materials
VMC
+$12.8M
4
NBL
Noble Energy, Inc.
NBL
+$12.5M
5
NWL icon
Newell Brands
NWL
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
WFC icon
Wells Fargo
WFC
+$12.8M
3
XRM
Xerium Technologies Inc (new)
XRM
+$12.6M
4
USCR
U S Concrete, Inc.
USCR
+$11.1M
5
NTR icon
Nutrien
NTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Materials 13.67%
2 Technology 13.39%
3 Miscellaneous 12.35%
4 Healthcare 11.63%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$12.2B
$4.98M 0.06%
253,333
-6,146
-2% -$128K
L icon
252
Loews
L
$22.5B
$4.97M 0.06%
99,040
-2,375
-2% -$119K
TTSH
253
DELISTED
Tile Shop Holdings
TTSH
$4.92M 0.06%
687,500
– –
CLDR
254
DELISTED
Cloudera, Inc.
CLDR
$4.84M 0.06%
274,125
-4,920
-2% -$74.7K
CSL icon
255
Carlisle Companies
CSL
$14.3B
$4.82M 0.06%
39,579
-8,670
-18% -$1.06M
GPC icon
256
Genuine Parts
GPC
$18.8B
$4.82M 0.06%
48,450
– –
PAGP icon
257
Plains GP Holdings
PAGP
$5.55B
$4.79M 0.06%
195,440
-34,883
-15% -$864K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.79M 0.06%
22,259
+85
+0.4% +$18.1K
KSU
259
DELISTED
Kansas City Southern
KSU
$4.77M 0.06%
42,100
+1,410
+3% +$161K
CB icon
260
Chubb
CB
$131B
$4.76M 0.06%
35,615
-4,755
-12% -$643K
AEGN
261
DELISTED
Aegion Corp
AEGN
$4.69M 0.06%
184,950
-45,000
-20% -$1.12M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.69M 0.06%
69,224
+270
+0.4% +$17.9K
BLBD icon
263
Blue Bird Corp
BLBD
$1.9B
$4.69M 0.06%
191,392
-80,847
-30% -$1.86M
VOYA icon
264
Voya Financial
VOYA
$9.16B
$4.68M 0.06%
94,254
-2,322
-2% -$115K
SVC
265
Service Properties Trust
SVC
$989M
$4.66M 0.06%
32,279
+179
+0.6% +$25.7K
DG icon
266
Dollar General
DG
$27.8B
$4.65M 0.06%
42,545
+190
+0.4% +$19.8K
SCHW
267
Charles Schwab
SCHW
$187B
$4.65M 0.06%
94,587
-39,456
-29% -$2.01M
LTC
268
LTC Properties
LTC
$2.19B
$4.6M 0.06%
104,356
+620
+0.6% +$27.2K
BGS icon
269
B&G Foods
BGS
$282M
$4.57M 0.06%
166,457
-3,443
-2% -$107K
KHC icon
270
Kraft Heinz
KHC
$29.8B
$4.56M 0.06%
82,727
-3,453
-4% -$206K
AGR
271
DELISTED
Avangrid, Inc.
AGR
$4.51M 0.06%
94,050
+1,545
+2% +$77.9K
ROP icon
272
Roper Technologies
ROP
$41.8B
$4.43M 0.06%
14,952
-1,400
-9% -$413K
AXTA icon
273
Axalta
AXTA
$7.85B
$4.38M 0.06%
150,337
-8,073
-5% -$242K
LUMN icon
274
Lumen
LUMN
$6.33B
$4.38M 0.06%
206,380
-8,291
-4% -$173K
CELG
275
DELISTED
Celgene Corp
CELG
$4.36M 0.06%
48,740
-2,460
-5% -$217K
9 10
11
12 13

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tocqueville Asset Management held 889 positions worth $7.94B, up 0.69% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tocqueville Asset Management's Q3 2018 filing shows 67 new, 221 increased, 341 reduced and 69 closed positions. Its largest new stake was Vulcan Materials: 110,500 shares worth $12.3M. The largest sale was Amazon, an estimated $18.3M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Tocqueville Asset Management's largest Q3 2018 buy was Vulcan Materials: 110,500 shares worth $12.3M.
  • Tocqueville Asset Management added most to Sanofi in Q3 2018, an estimated $22M increase.
  • Tocqueville Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $18.3M.
  • Tocqueville Asset Management fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $12.6M.
  • Tocqueville Asset Management's ten largest holdings make up 18% of its $7.94B portfolio in Q3 2018.
  • Tocqueville Asset Management opened 67 new positions and closed 69 in Q3 2018.
  • Tocqueville Asset Management's portfolio value rose 0.69% quarter-over-quarter to $7.94B.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.