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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
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$35.7M 0.45%
146,273
-10,372
-7% -$2.39M
UBS icon
52
UBS Group
UBS
$166B
$35.1M 0.44%
2,230,391
-12,485
-0.6% -$196K
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$34.6M 0.44%
557,738
-91,668
-14% -$5.44M
GE icon
54
GE Aerospace
GE
$357B
$34.6M 0.44%
639,084
+21,341
+3% +$1.32M
AGI icon
55
Alamos Gold
AGI
$15.8B
$34.3M 0.43%
7,434,620
+182,100
+3% +$897K
GLW icon
56
Corning
GLW
$130B
$34.2M 0.43%
969,085
-18,577
-2% -$603K
PEP icon
57
PepsiCo
PEP
$192B
$34.1M 0.43%
305,200
-2,250
-0.7% -$255K
GOLD
58
DELISTED
Randgold Resources Ltd
GOLD
$33.8M 0.43%
478,730
-400
-0.1% -$27.5K
OXY icon
59
Occidental Petroleum
OXY
$59.4B
$32.9M 0.42%
400,845
-29,900
-7% -$2.42M
DE icon
60
Deere & Co
DE
$168B
$32.8M 0.41%
218,403
+47,033
+27% +$6.75M
ABT icon
61
Abbott
ABT
$194B
$32.8M 0.41%
447,496
-31,047
-6% -$2.04M
IBM icon
62
IBM
IBM
$224B
$31.9M 0.4%
220,996
+5,915
+3% +$827K
MMM icon
63
3M
MMM
$92.2B
$31.6M 0.4%
179,521
+1,234
+0.7% +$213K
WMT icon
64
Walmart Inc
WMT
$819B
$31.6M 0.4%
1,007,916
-39,255
-4% -$1.2M
UNP icon
65
Union Pacific
UNP
$183B
$31.3M 0.39%
192,304
-2,138
-1% -$322K
IAG icon
66
IAMGOLD
IAG
$12.3B
$30.7M 0.39%
8,338,900
-277
-0% -$1.32K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$30.6M 0.39%
551,503
+10,300
+2% +$583K
KO icon
68
Coca-Cola
KO
$386B
$30.5M 0.38%
660,599
-4,270
-0.6% -$195K
CL icon
69
Colgate-Palmolive
CL
$72.8B
$30.3M 0.38%
453,045
+10,920
+2% +$727K
IONS icon
70
Ionis Pharmaceuticals
IONS
$10.4B
$30.3M 0.38%
587,662
-2,387
-0.4% -$112K
CRM icon
71
Salesforce
CRM
$204B
$29.9M 0.38%
187,970
-1,915
-1% -$284K
CVX icon
72
Chevron
CVX
$394B
$29.6M 0.37%
241,910
-2,393
-1% -$290K
NOK icon
73
Nokia
NOK
$59.2B
$29.6M 0.37%
5,298,662
+617,339
+13% +$3.43M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.2M 0.37%
136,400
-1,897
-1% -$389K
FLR icon
75
Fluor
FLR
$7.19B
$29.1M 0.37%
501,404
-2,175
-0.4% -$118K
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.