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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.4B
$4.34M 0.05%
81,315
+885
+1% +$47.7K
VALE icon
277
Vale
VALE
$65.2B
$4.23M 0.05%
284,745
+13,000
+5% +$176K
PX
278
DELISTED
Praxair Inc
PX
$4.2M 0.05%
26,134
+70
+0.3% +$11.2K
B
279
DELISTED
Barnes Group Inc.
B
$4.19M 0.05%
58,975
-50,200
-46% -$3.32M
DFS
280
DELISTED
Discover Financial Services
DFS
$4.17M 0.05%
54,533
-3,130
-5% -$236K
PRGO icon
281
Perrigo
PRGO
$1.99B
$4.05M 0.05%
57,240
-1,485
-3% -$111K
NEWR
282
DELISTED
New Relic, Inc.
NEWR
$3.96M 0.05%
42,000
-3,000
-7% -$311K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.96M 0.05%
58,396
-667
-1% -$46.3K
EQT icon
284
EQT Corp
EQT
$34.3B
$3.94M 0.05%
163,668
-459
-0.3% -$12.7K
SCS
285
DELISTED
Steelcase
SCS
$3.88M 0.05%
210,000
-522,000
-71% -$7.66M
ASH icon
286
Ashland
ASH
$3.39B
$3.84M 0.05%
45,779
-11,129
-20% -$929K
PFIE
287
DELISTED
Profire Energy, Inc
PFIE
$3.8M 0.05%
1,191,211
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.7B
$3.74M 0.05%
56,800
– –
AZZ icon
289
AZZ Inc
AZZ
$4.2B
$3.73M 0.05%
73,910
-1,800
-2% -$96.1K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.72M 0.05%
42,481
-12,235
-22% -$1.23M
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.71M 0.05%
141,040
+6,536
+5% +$174K
GM icon
292
General Motors
GM
$75.6B
$3.68M 0.05%
109,299
-2,385
-2% -$87.9K
CPAY icon
293
Corpay
CPAY
$26.5B
$3.67M 0.05%
16,129
-5,847
-27% -$1.28M
CTB
294
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.67M 0.05%
129,555
-196,575
-60% -$5.6M
DHR icon
295
Danaher
DHR
$152B
$3.64M 0.05%
37,811
+344
+0.9% +$31.3K
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.62M 0.05%
226,060
+1,000
+0.4% +$16K
BP icon
297
BP
BP
$109B
$3.62M 0.05%
82,248
+13,731
+20% +$574K
AAU
298
DELISTED
Almaden Minerals Ltd
AAU
$3.6M 0.05%
5,607,319
– –
KLIC icon
299
Kulicke & Soffa
KLIC
$4.43B
$3.57M 0.05%
149,829
-3,442
-2% -$89.3K
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$3.53M 0.04%
159,276
-426,831
-73% -$9.45M
10 11
12
13 14

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.