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
BCO icon
301
Brink's
BCO
$4.51B
$3.5M 0.04%
50,205
-1,655
-3% -$128K
AMG icon
302
Affiliated Managers Group
AMG
$9.58B
$3.49M 0.04%
25,513
-662
-3% -$97.8K
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.46M 0.04%
148,638
-3,000
-2% -$67.4K
IFF icon
304
International Flavors & Fragrances
IFF
$22.2B
$3.44M 0.04%
24,705
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.4M 0.04%
58,080
+896
+2% +$51K
VDE icon
306
Vanguard Energy ETF
VDE
$10.6B
$3.4M 0.04%
32,365
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.37M 0.04%
78,404
-920
-1% -$39.7K
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.24M 0.04%
376,700
-11,440
-3% -$100K
OHI icon
309
Omega Healthcare
OHI
$14B
$3.23M 0.04%
98,655
-325
-0.3% -$10.3K
DOV icon
310
Dover
DOV
$27.2B
$3.21M 0.04%
36,240
-323
-0.9% -$26.7K
SHOP icon
311
Shopify
SHOP
$199B
$3.17M 0.04%
192,750
+500
+0.3% +$7.62K
PM icon
312
Philip Morris
PM
$297B
$3.17M 0.04%
38,818
-4,840
-11% -$397K
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M 0.04%
42,875
-25
-0.1% -$1.81K
HPE icon
314
Hewlett Packard
HPE
$72B
$3.15M 0.04%
193,200
-175,000
-48% -$2.8M
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.9B
$3.07M 0.04%
18,213
-319
-2% -$53.9K
CMI icon
316
Cummins
CMI
$79B
$3M 0.04%
+20,510
New +$2.89M
XPO icon
317
XPO
XPO
$22.4B
$2.99M 0.04%
75,668
+54,760
+262% +$1.99M
AVT icon
318
Avnet
AVT
$7.51B
$2.98M 0.04%
66,500
-5,000
-7% -$229K
TRV icon
319
Travelers Companies
TRV
$77B
$2.96M 0.04%
22,797
-1,735
-7% -$224K
MHO icon
320
M/I Homes
MHO
$3.82B
$2.95M 0.04%
123,346
-3,028
-2% -$78.6K
PNC icon
321
PNC Financial Services
PNC
$97.1B
$2.95M 0.04%
21,638
-200
-0.9% -$28.4K
IPGP icon
322
IPG Photonics
IPGP
$3.29B
$2.93M 0.04%
18,773
+13,773
+275% +$2.56M
OI icon
323
O-I Glass
OI
$1.11B
$2.85M 0.04%
151,670
-3,791
-2% -$68.2K
ASC icon
324
Ardmore Shipping
ASC
$721M
$2.8M 0.04%
431,377
-121,176
-22% -$856K
HBP
325
DELISTED
Huttig Building Products, Inc.
HBP
$2.8M 0.04%
664,459
+250,000
+60% +$1.2M
11 12
13
14 15

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.