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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
+3.9%
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
DD icon
26
DuPont de Nemours
DD
$18.8B
$54.5M 0.69%
334,894
-6,336
-2% -$1.09M
GG
27
DELISTED
Goldcorp Inc
GG
$53.9M 0.68%
5,283,869
-51,264
-1% -$601K
RGLD icon
28
Royal Gold
RGLD
$22.6B
$53.4M 0.67%
692,580
-37,000
-5% -$3.05M
AEM icon
29
Agnico Eagle Mines
AEM
$109B
$52.2M 0.66%
1,528,135
+65,000
+4% +$2.53M
NTR icon
30
Nutrien
NTR
$35B
$52M 0.65%
900,745
-186,397
-17% -$10.3M
JPM icon
31
JPMorgan Chase
JPM
$943B
$50M 0.63%
443,501
-1,616
-0.4% -$183K
SNY icon
32
Sanofi
SNY
$108B
$50M 0.63%
608,836
+515,986
+556% +$22M
VZ icon
33
Verizon
VZ
$206B
$49.5M 0.62%
927,694
+10,348
+1% +$548K
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48.7M 0.61%
762,618
-66,605
-8% -$4.25M
MCD icon
35
McDonald's
MCD
$185B
$47.7M 0.6%
285,002
-1,014
-0.4% -$163K
BTG icon
36
B2Gold
BTG
$7.68B
$47.3M 0.6%
20,583,031
– –
NVS icon
37
Novartis
NVS
$295B
$45.9M 0.58%
594,995
+7,944
+1% +$587K
INTC icon
38
Intel
INTC
$478B
$44.9M 0.57%
950,011
-150,444
-14% -$7.32M
MA icon
39
Mastercard
MA
$519B
$44.8M 0.56%
201,382
-923
-0.5% -$193K
NEM icon
40
Newmont
NEM
$140B
$44.1M 0.56%
1,459,374
+135,150
+10% +$4.57M
BA icon
41
Boeing
BA
$166B
$44M 0.55%
118,393
-226
-0.2% -$79.4K
PG icon
42
Procter & Gamble
PG
$334B
$42.3M 0.53%
508,128
-7,225
-1% -$591K
CAT icon
43
Caterpillar
CAT
$375B
$41.9M 0.53%
274,574
-1,346
-0.5% -$190K
V icon
44
Visa
V
$711B
$41.7M 0.53%
278,145
-2,439
-0.9% -$347K
PYPL icon
45
PayPal
PYPL
$52.5B
$40M 0.5%
455,482
+42,035
+10% +$3.7M
QCOM icon
46
Qualcomm
QCOM
$176B
$39.7M 0.5%
551,389
+417
+0.1% +$27.4K
ADP icon
47
Automatic Data Processing
ADP
$113B
$39.4M 0.5%
261,302
-2,560
-1% -$362K
ABBV icon
48
AbbVie
ABBV
$456B
$39M 0.49%
412,237
-1,385
-0.3% -$131K
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$37.6M 0.47%
525,810
-21,350
-4% -$1.54M
DEO icon
50
Diageo
DEO
$51.3B
$37.3M 0.47%
263,498
-14,274
-5% -$2.05M
1
2
3 4 5

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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.