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
AVTA
626
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K ﹤0.01%
+7,160
New +$261K
AGNC icon
627
AGNC Investment
AGNC
$13B
$285K ﹤0.01%
15,300
-200
-1% -$3.81K
DNB
628
DELISTED
Dun & Bradstreet
DNB
$285K ﹤0.01%
2,000
– –
MNST icon
629
Monster Beverage
MNST
$91.5B
$283K ﹤0.01%
19,400
-9,400
-33% -$141K
NSC icon
630
Norfolk Southern
NSC
$78.1B
$281K ﹤0.01%
1,554
– –
WDC icon
631
Western Digital
WDC
$166B
$279K ﹤0.01%
6,312
+2,197
+53% +$111K
MGA icon
632
Magna International
MGA
$17.6B
$277K ﹤0.01%
5,269
-2,888
-35% -$162K
VFC icon
633
VF Corp
VFC
$5.36B
$277K ﹤0.01%
3,147
-183
-5% -$15.6K
SP
634
DELISTED
SP Plus Corporation
SP
$276K ﹤0.01%
7,550
-395
-5% -$15.2K
AMR
635
DELISTED
Alta Mesa Resources Inc
AMR
$272K ﹤0.01%
65,000
– –
WU icon
636
Western Union
WU
$2.25B
$269K ﹤0.01%
14,135
-4,835
-25% -$93.9K
AYX
637
DELISTED
Alteryx Inc
AYX
$269K ﹤0.01%
+4,700
New +$239K
IOVA icon
638
Iovance Biotherapeutics
IOVA
$3.75B
$268K ﹤0.01%
23,825
-1,100
-4% -$15.6K
KBR icon
639
KBR
KBR
$4.82B
$268K ﹤0.01%
12,700
-8,350
-40% -$166K
CLX icon
640
Clorox
CLX
$12.5B
$267K ﹤0.01%
1,775
– –
IVW icon
641
iShares S&P 500 Growth ETF
IVW
$77.2B
$266K ﹤0.01%
6,000
– –
MSCI icon
642
MSCI
MSCI
$41.4B
$266K ﹤0.01%
1,500
-114
-7% -$19.8K
MKTX icon
643
MarketAxess Holdings
MKTX
$5.72B
$264K ﹤0.01%
1,480
-150
-9% -$28.8K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$264K ﹤0.01%
+4,900
New +$263K
BJRI icon
645
BJ's Restaurants
BJRI
$1.35B
$261K ﹤0.01%
+3,617
New +$243K
TWO
646
DELISTED
Two Harbors Investment
TWO
$259K ﹤0.01%
+4,341
New +$271K
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
$259K ﹤0.01%
2,200
-350
-14% -$42.3K
APTI
648
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$259K ﹤0.01%
7,000
– –
LNC icon
649
Lincoln National
LNC
$8.33B
$258K ﹤0.01%
3,808
– –
SAM icon
650
Boston Beer
SAM
$1.88B
$258K ﹤0.01%
898
+111
+14% +$33.3K
24 25
26
27 28

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.