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
ALKS icon
426
Alkermes
ALKS
$8.2B
$1.15M 0.01%
27,014
-500
-2% -$21.7K
FMC icon
427
FMC
FMC
$1.33B
$1.13M 0.01%
15,001
-8,324
-36% -$627K
DRRX
428
DELISTED
DURECT Corp
DRRX
$1.13M 0.01%
102,427
-13,430
-12% -$182K
CSGP icon
429
CoStar Group
CSGP
$12.7B
$1.11M 0.01%
26,500
– –
CVS icon
430
CVS Health
CVS
$119B
$1.11M 0.01%
14,143
-916
-6% -$65.5K
KMX icon
431
CarMax
KMX
$8.89B
$1.1M 0.01%
14,724
+112
+0.8% +$8.54K
R icon
432
Ryder
R
$9.51B
$1.1M 0.01%
15,000
– –
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$5.12B
$1.08M 0.01%
51,868
+33,168
+177% +$522K
LOXO
434
DELISTED
Loxo Oncology, Inc
LOXO
$1.07M 0.01%
6,240
+2,140
+52% +$360K
IMMU
435
DELISTED
Immunomedics Inc
IMMU
$1.06M 0.01%
50,825
+7,100
+16% +$168K
ES icon
436
Eversource Energy
ES
$26.7B
$1.05M 0.01%
17,133
– –
TRU icon
437
TransUnion
TRU
$16.2B
$1.05M 0.01%
14,275
– –
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.01%
3,928
+165
+4% +$42.2K
HZN
439
DELISTED
Horizon Global Corporation
HZN
$1.03M 0.01%
145,120
-361,530
-71% -$2.57M
FITB
440
Fifth Third Bancorp
FITB
$49.7B
$1.03M 0.01%
37,038
+274
+0.7% +$8.04K
WDFC icon
441
WD-40
WDFC
$2.94B
$1.03M 0.01%
6,000
– –
AET
442
DELISTED
Aetna Inc
AET
$1.03M 0.01%
5,065
-56
-1% -$10.9K
FDC
443
DELISTED
First Data Corporation
FDC
$1.01M 0.01%
41,200
-1,700
-4% -$41K
RVTY icon
444
Revvity
RVTY
$14.5B
$1.01M 0.01%
10,350
+6,100
+144% +$524K
COP icon
445
ConocoPhillips
COP
$156B
$987K 0.01%
12,754
+2,780
+28% +$200K
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$968K 0.01%
+35,000
New +$942K
DBX icon
447
Dropbox
DBX
$7.8B
$948K 0.01%
35,350
+23,650
+202% +$683K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$947K 0.01%
15,710
+5,000
+47% +$301K
MIDD icon
449
Middleby
MIDD
$5.14B
$947K 0.01%
7,320
– –
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$947K 0.01%
+3,415
New +$881K
16 17
18
19 20

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.