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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 | |
|---|---|---|---|---|---|---|---|
101
Progressive
PGR
$127B
| $19.7M | 0.25% |
277,111
-191
| -0.1% | -$12.3K |
2013 Q4
19 quarters
|
|
102
Howmet Aerospace
HWM
$88.1B
| $19.6M | 0.25% |
1,158,269
+66,001
| +6% | +$1.05M |
2016 Q4
7 quarters
|
|
103
Stanley Black & Decker
SWK
$14B
| $19.3M | 0.24% |
131,845
+49,480
| +60% | +$7.04M |
2013 Q2
21 quarters
|
|
104
Palo Alto Networks
PANW
$280B
| $18.9M | 0.24% |
502,938
-204,738
| -29% | -$7.45M |
2014 Q1
18 quarters
|
|
105
Lowe's Companies
LOW
$111B
| $18.8M | 0.24% |
164,147
-1,000
| -0.6% | -$104K |
2013 Q2
21 quarters
|
|
106
Marathon Petroleum
MPC
$134B
| $18.8M | 0.24% |
235,641
-6,885
| -3% | -$544K |
2016 Q2
9 quarters
|
|
107
Kinross Gold
KGC
$28.5B
| $18.8M | 0.24% |
6,975,367
-1,233,833
| -15% | -$4M |
2017 Q3
4 quarters
|
|
108
Brighthouse Financial
BHF
$2.75B
| $18.8M | 0.24% |
424,861
+203,800
| +92% | +$8.58M |
2017 Q3
4 quarters
|
|
|
109
Newell Brands
NWL
$2.41B
| $18.7M | 0.24% |
923,155
+444,000
| +93% | +$10.4M |
2017 Q2
5 quarters
|
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $18.6M | 0.23% |
7,488,941
| – | – |
2017 Q4
3 quarters
|
|
111
Emerson Electric
EMR
$90.1B
| $18.4M | 0.23% |
240,450
+900
| +0.4% | +$66.4K |
2013 Q2
21 quarters
|
|
112
ServiceNow
NOW
$147B
| $18.3M | 0.23% |
467,300
-4,150
| -0.9% | -$157K |
2013 Q3
20 quarters
|
|
113
Workday
WDAY
$46B
| $18.1M | 0.23% |
123,720
+19,245
| +18% | +$2.67M |
2013 Q2
21 quarters
|
|
114
Compañía de Minas Buenaventura
BVN
$7.73B
| $17.4M | 0.22% |
1,295,800
| – | – |
2017 Q4
3 quarters
|
|
115
Chipotle Mexican Grill
CMG
$37.8B
| $17.1M | 0.22% |
1,883,750
-118,800
| -6% | -$1.13M |
2013 Q2
21 quarters
|
|
116
Honeywell
HON
$67B
| $16.9M | 0.21% |
112,659
-11,887
| -10% | -$1.68M |
2013 Q2
21 quarters
|
|
|
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.21% |
626,348
+145,430
| +30% | +$3.93M |
2016 Q1
10 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $16.4M | 0.21% |
595,040
-72,084
| -11% | -$2.02M |
2014 Q4
15 quarters
|
|
119
Dominion Energy
D
$55.9B
| $16.4M | 0.21% |
233,286
-9,700
| -4% | -$687K |
2013 Q2
21 quarters
|
|
|
GSV
120
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.1M | 0.2% |
9,430,000
+9,323,600
| +8,763% | +$14.7M |
2018 Q1
2 quarters
|
|
121
FedEx
FDX
$69.5B
| $16.1M | 0.2% |
66,864
+22,070
| +49% | +$5.34M |
2016 Q4
7 quarters
|
|
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $16.1M | 0.2% |
270,267
+1,965
| +0.7% | +$122K |
2014 Q4
15 quarters
|
|
123
Waste Management
WM
$90.7B
| $15.9M | 0.2% |
176,210
-635
| -0.4% | -$56.3K |
2013 Q2
21 quarters
|
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $15.5M | 0.2% |
161,512
-2,735
| -2% | -$275K |
2013 Q2
21 quarters
|
|
125
Starbucks
SBUX
$111B
| $15.2M | 0.19% |
266,779
-165,991
| -38% | -$8.78M |
2013 Q2
21 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.