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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
HD icon
1
Home Depot
HD
$329B
$318M 4.01%
1,534,567
-697
-0% -$140K
AMZN icon
2
Amazon
AMZN
$2.76T
$197M 2.48%
1,963,000
-194,240
-9% -$18.3M
AAPL icon
3
Apple
AAPL
$4.6T
$176M 2.22%
3,117,568
-47,572
-2% -$2.48M
MSFT icon
4
Microsoft
MSFT
$3.75T
$160M 2.02%
1,400,453
+70,851
+5% +$7.68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$116M 1.47%
1,951,580
-31,240
-2% -$1.87M
META icon
6
Meta Platforms (Facebook)
META
$1.46T
$112M 1.41%
680,201
-11,544
-2% -$2.09M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$98.2M 1.24%
710,932
-10,397
-1% -$1.38M
MRK icon
8
Merck
MRK
$373B
$94.5M 1.19%
1,396,118
-37,699
-3% -$2.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$89.1M 1.12%
1,475,600
+1,740
+0.1% +$105K
SLB icon
10
SLB Ltd
SLB
$80.5B
$80.1M 1.01%
1,314,763
+94,200
+8% +$6.06M
NEE icon
11
NextEra Energy
NEE
$174B
$72M 0.91%
1,719,328
+89,392
+5% +$3.81M
XOM icon
12
ExxonMobil
XOM
$648B
$70.2M 0.88%
825,528
+16,071
+2% +$1.31M
PAAS icon
13
Pan American Silver
PAAS
$22.6B
$69.7M 0.88%
4,724,126
– –
DIS icon
14
Walt Disney
DIS
$185B
$68.8M 0.87%
588,102
-7,224
-1% -$804K
PFE icon
15
Pfizer
PFE
$160B
$65.9M 0.83%
1,575,258
+7,753
+0.5% +$298K
WY icon
16
Weyerhaeuser
WY
$17.2B
$64M 0.81%
1,984,735
+5,524
+0.3% +$192K
AFL icon
17
Aflac
AFL
$58.6B
$63.9M 0.81%
1,358,094
-5,418
-0.4% -$248K
FNV icon
18
Franco-Nevada
FNV
$52.2B
$63.4M 0.8%
1,013,555
+3,515
+0.3% +$240K
BAC icon
19
Bank of America
BAC
$431B
$62.3M 0.78%
2,114,686
+96,811
+5% +$2.95M
NVDA icon
20
NVIDIA
NVDA
$5.57T
$61.1M 0.77%
8,690,800
+35,600
+0.4% +$232K
MAG
21
DELISTED
MAG Silver
MAG
$58.3M 0.73%
7,196,925
– –
BHP icon
22
BHP
BHP
$246B
$57.3M 0.72%
1,289,064
+89,647
+7% +$3.88M
BIIB icon
23
Biogen
BIIB
$32.6B
$56.9M 0.72%
161,158
+1,920
+1% +$661K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.8M 0.72%
800,720
-838
-0.1% -$58K
WPM icon
25
Wheaton Precious Metals
WPM
$71.8B
$56.1M 0.71%
3,204,090
+63,900
+2% +$1.23M
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.