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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.37% |
930,516
+389,750
| +72% | +$12.5M |
2015 Q1
14 quarters
|
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $28.2M | 0.36% |
1,887,354
+58,095
| +3% | +$886K |
2016 Q4
7 quarters
|
|
78
OR Royalties Inc
OR
$6.66B
| $28M | 0.35% |
3,947,106
+274,000
| +7% | +$2.34M |
2016 Q3
8 quarters
|
|
79
Mondelez International
MDLZ
$81.6B
| $27M | 0.34% |
627,621
+1,241
| +0.2% | +$52.9K |
2013 Q2
21 quarters
|
|
80
Booking.com
BKNG
$123B
| $26.9M | 0.34% |
338,575
-4,250
| -1% | -$335K |
2013 Q2
21 quarters
|
|
81
NovaGold Resources
NG
$2.9B
| $26.6M | 0.34% |
7,183,159
| – | – |
2014 Q2
17 quarters
|
|
82
Oracle
ORCL
$389B
| $26.5M | 0.33% |
514,814
-14,010
| -3% | -$681K |
2013 Q2
21 quarters
|
|
83
UnitedHealth
UNH
$360B
| $26.4M | 0.33% |
99,281
+340
| +0.3% | +$88.4K |
2017 Q1
6 quarters
|
|
84
Delta Air Lines
DAL
$49.6B
| $25.4M | 0.32% |
438,821
-7,809
| -2% | -$430K |
2013 Q2
21 quarters
|
|
85
US Bancorp
USB
$91.5B
| $25M | 0.32% |
473,937
-2,909
| -0.6% | -$154K |
2013 Q2
21 quarters
|
|
86
AT&T
T
$161B
| $24.4M | 0.31% |
962,029
+94,195
| +11% | +$2.31M |
2013 Q2
21 quarters
|
|
87
Ambev
ABEV
$50.7B
| $24.4M | 0.31% |
5,335,209
+196,300
| +4% | +$936K |
2017 Q1
6 quarters
|
|
88
Adobe
ADBE
$95.4B
| $24.4M | 0.31% |
90,233
-71
| -0.1% | -$18.3K |
2013 Q2
21 quarters
|
|
89
Netflix
NFLX
$294B
| $23.6M | 0.3% |
629,990
-50,050
| -7% | -$1.82M |
2015 Q3
12 quarters
|
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $23.6M | 0.3% |
123,683
-14,669
| -11% | -$2.69M |
2013 Q4
19 quarters
|
|
91
Bank of New York Mellon
BNY
$97.2B
| $23.3M | 0.29% |
456,000
-3,314
| -0.7% | -$174K |
2013 Q2
21 quarters
|
|
92
Eastman Chemical
EMN
$7.13B
| $23.2M | 0.29% |
242,664
+4,940
| +2% | +$490K |
2013 Q2
21 quarters
|
|
93
Fabrinet
FN
$13B
| $22.5M | 0.28% |
487,183
-202,132
| -29% | -$8.68M |
2016 Q3
8 quarters
|
|
94
Goldman Sachs
GS
$257B
| $22M | 0.28% |
98,319
+25,202
| +34% | +$5.86M |
2018 Q2
1 quarter
|
|
95
Cisco
CSCO
$423B
| $21.8M | 0.28% |
448,988
-12,395
| -3% | -$558K |
2013 Q2
21 quarters
|
|
96
Applied Materials
AMAT
$325B
| $21.3M | 0.27% |
551,745
-2,100
| -0.4% | -$92.9K |
2013 Q2
21 quarters
|
|
97
Quest Diagnostics
DGX
$25.9B
| $21.2M | 0.27% |
196,260
-5,100
| -3% | -$559K |
2013 Q2
21 quarters
|
|
98
Paycom
PAYC
$11.3B
| $20.2M | 0.25% |
130,130
-22,835
| -15% | -$3.07M |
2015 Q2
13 quarters
|
|
99
TTM Technologies
TTMI
$9.9B
| $20.1M | 0.25% |
1,260,441
-39,805
| -3% | -$712K |
2016 Q2
9 quarters
|
|
100
British American Tobacco
BTI
$129B
| $19.9M | 0.25% |
427,621
-123,965
| -22% | -$6.3M |
2017 Q3
4 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.