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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+0.69%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
889
New
67
Increased
221
Reduced
341
Closed
69
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$22M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$14.7M |
| 3 |
Vulcan Materials
VMC
|
+$12.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$12.5M |
| 5 |
Newell Brands
NWL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Wells Fargo
WFC
|
+$12.8M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$12.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.8B
| $54.5M | 0.69% |
334,894
-6,336
| -2% | -$1.09M |
2013 Q2
21 quarters
|
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $53.9M | 0.68% |
5,283,869
-51,264
| -1% | -$601K |
2014 Q2
17 quarters
|
|
28
Royal Gold
RGLD
$19.7B
| $53.4M | 0.67% |
692,580
-37,000
| -5% | -$3.05M |
2013 Q2
21 quarters
|
|
29
Agnico Eagle Mines
AEM
$95B
| $52.2M | 0.66% |
1,528,135
+65,000
| +4% | +$2.53M |
2014 Q2
17 quarters
|
|
|
30
Nutrien
NTR
$33.2B
| $52M | 0.65% |
900,745
-186,397
| -17% | -$10.3M |
2018 Q1
2 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $50M | 0.63% |
443,501
-1,616
| -0.4% | -$183K |
2013 Q2
21 quarters
|
|
|
32
Sanofi
SNY
$96.5B
| $50M | 0.63% |
608,836
+515,986
| +556% | +$22M |
2014 Q2
17 quarters
|
|
33
Verizon
VZ
$184B
| $49.5M | 0.62% |
927,694
+10,348
| +1% | +$548K |
2013 Q2
21 quarters
|
|
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.7M | 0.61% |
762,618
-66,605
| -8% | -$4.25M |
2014 Q2
17 quarters
|
|
35
McDonald's
MCD
$172B
| $47.7M | 0.6% |
285,002
-1,014
| -0.4% | -$163K |
2013 Q2
21 quarters
|
|
36
B2Gold
BTG
$6.84B
| $47.3M | 0.6% |
20,583,031
| – | – |
2014 Q2
17 quarters
|
|
37
Novartis
NVS
$286B
| $45.9M | 0.58% |
594,995
+7,944
| +1% | +$587K |
2014 Q2
17 quarters
|
|
38
Intel
INTC
$504B
| $44.9M | 0.57% |
950,011
-150,444
| -14% | -$7.32M |
2013 Q2
21 quarters
|
|
39
Mastercard
MA
$540B
| $44.8M | 0.56% |
201,382
-923
| -0.5% | -$193K |
2013 Q2
21 quarters
|
|
40
Newmont
NEM
$122B
| $44.1M | 0.56% |
1,459,374
+135,150
| +10% | +$4.57M |
2013 Q2
21 quarters
|
|
41
Boeing
BA
$149B
| $44M | 0.55% |
118,393
-226
| -0.2% | -$79.4K |
2013 Q2
21 quarters
|
|
42
Procter & Gamble
PG
$365B
| $42.3M | 0.53% |
508,128
-7,225
| -1% | -$591K |
2013 Q2
21 quarters
|
|
43
Caterpillar
CAT
$338B
| $41.9M | 0.53% |
274,574
-1,346
| -0.5% | -$190K |
2013 Q2
21 quarters
|
|
44
Visa
V
$750B
| $41.7M | 0.53% |
278,145
-2,439
| -0.9% | -$347K |
2013 Q2
21 quarters
|
|
45
PayPal
PYPL
$48.9B
| $40M | 0.5% |
455,482
+42,035
| +10% | +$3.7M |
2015 Q3
12 quarters
|
|
46
Qualcomm
QCOM
$191B
| $39.7M | 0.5% |
551,389
+417
| +0.1% | +$27.4K |
2013 Q2
21 quarters
|
|
47
Automatic Data Processing
ADP
$113B
| $39.4M | 0.5% |
261,302
-2,560
| -1% | -$362K |
2013 Q2
21 quarters
|
|
48
AbbVie
ABBV
$501B
| $39M | 0.49% |
412,237
-1,385
| -0.3% | -$131K |
2013 Q2
21 quarters
|
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.47% |
525,810
-21,350
| -4% | -$1.54M |
2013 Q2
21 quarters
|
|
50
Diageo
DEO
$52.3B
| $37.3M | 0.47% |
263,498
-14,274
| -5% | -$2.05M |
2014 Q2
17 quarters
|
|
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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.