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
PGR icon
101
Progressive
PGR
$127B
$19.7M 0.25%
277,111
-191
-0.1% -$12.3K
HWM icon
102
Howmet Aerospace
HWM
$106B
$19.6M 0.25%
1,158,269
+66,001
+6% +$1.05M
SWK icon
103
Stanley Black & Decker
SWK
$15B
$19.3M 0.24%
131,845
+49,480
+60% +$7.04M
PANW icon
104
Palo Alto Networks
PANW
$314B
$18.9M 0.24%
502,938
-204,738
-29% -$7.45M
LOW icon
105
Lowe's Companies
LOW
$116B
$18.8M 0.24%
164,147
-1,000
-0.6% -$104K
MPC icon
106
Marathon Petroleum
MPC
$103B
$18.8M 0.24%
235,641
-6,885
-3% -$544K
KGC icon
107
Kinross Gold
KGC
$38.5B
$18.8M 0.24%
6,975,367
-1,233,833
-15% -$4M
BHF icon
108
Brighthouse Financial
BHF
$3.09B
$18.8M 0.24%
424,861
+203,800
+92% +$8.58M
NWL icon
109
Newell Brands
NWL
$2.52B
$18.7M 0.24%
923,155
+444,000
+93% +$10.4M
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$18.6M 0.23%
7,488,941
– –
EMR icon
111
Emerson Electric
EMR
$88B
$18.4M 0.23%
240,450
+900
+0.4% +$66.4K
NOW icon
112
ServiceNow
NOW
$142B
$18.3M 0.23%
467,300
-4,150
-0.9% -$157K
WDAY icon
113
Workday
WDAY
$47B
$18.1M 0.23%
123,720
+19,245
+18% +$2.67M
BVN icon
114
Compañía de Minas Buenaventura
BVN
$9.23B
$17.4M 0.22%
1,295,800
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$46.7B
$17.1M 0.22%
1,883,750
-118,800
-6% -$1.13M
HON icon
116
Honeywell
HON
$69.6B
$16.9M 0.21%
112,659
-11,887
-10% -$1.68M
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$16.6M 0.21%
626,348
+145,430
+30% +$3.93M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.4M 0.21%
595,040
-72,084
-11% -$2.02M
D icon
119
Dominion Energy
D
$58.5B
$16.4M 0.21%
233,286
-9,700
-4% -$687K
GSV
120
DELISTED
Gold Standard Ventures Corp.
GSV
$16.1M 0.2%
9,430,000
+9,323,600
+8,763% +$14.7M
FDX icon
121
FedEx
FDX
$79B
$16.1M 0.2%
66,864
+22,070
+49% +$5.34M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.1M 0.2%
270,267
+1,965
+0.7% +$122K
WM icon
123
Waste Management
WM
$87.2B
$15.9M 0.2%
176,210
-635
-0.4% -$56.3K
FRC
124
DELISTED
First Republic Bank
FRC
$15.5M 0.2%
161,512
-2,735
-2% -$275K
SBUX icon
125
Starbucks
SBUX
$122B
$15.2M 0.19%
266,779
-165,991
-38% -$8.78M
3 4
5
6 7

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.