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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
HD icon
1
Home Depot
HD
$290B
$318M 4.01%
1,534,567
-697
-0% -$140K
2013 Q2
21 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$197M 2.48%
1,963,000
-194,240
-9% -$18.3M
2013 Q2
21 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$176M 2.22%
3,117,568
-47,572
-2% -$2.48M
2013 Q2
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$160M 2.02%
1,400,453
+70,851
+5% +$7.68M
2013 Q2
21 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$116M 1.47%
1,951,580
-31,240
-2% -$1.87M
2013 Q2
21 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$112M 1.41%
680,201
-11,544
-2% -$2.09M
2013 Q2
21 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$98.2M 1.24%
710,932
-10,397
-1% -$1.38M
2013 Q2
21 quarters
MRK icon
8
Merck
MRK
$359B
$94.5M 1.19%
1,396,118
-37,699
-3% -$2.4M
2013 Q2
21 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$89.1M 1.12%
1,475,600
+1,740
+0.1% +$105K
2015 Q3
12 quarters
SLB icon
10
SLB Ltd
SLB
$72.6B
$80.1M 1.01%
1,314,763
+94,200
+8% +$6.06M
2013 Q2
21 quarters
NEE icon
11
NextEra Energy
NEE
$161B
$72M 0.91%
1,719,328
+89,392
+5% +$3.81M
2013 Q2
21 quarters
XOM icon
12
ExxonMobil
XOM
$695B
$70.2M 0.88%
825,528
+16,071
+2% +$1.31M
2013 Q2
21 quarters
PAAS icon
13
Pan American Silver
PAAS
$19.2B
$69.7M 0.88%
4,724,126
– –
2014 Q2
17 quarters
DIS icon
14
Walt Disney
DIS
$187B
$68.8M 0.87%
588,102
-7,224
-1% -$804K
2013 Q2
21 quarters
PFE icon
15
Pfizer
PFE
$161B
$65.9M 0.83%
1,575,258
+7,753
+0.5% +$298K
2013 Q2
21 quarters
WY icon
16
Weyerhaeuser
WY
$13.8B
$64M 0.81%
1,984,735
+5,524
+0.3% +$192K
2013 Q2
21 quarters
AFL icon
17
Aflac
AFL
$57.4B
$63.9M 0.81%
1,358,094
-5,418
-0.4% -$248K
2013 Q2
21 quarters
FNV icon
18
Franco-Nevada
FNV
$47.2B
$63.4M 0.8%
1,013,555
+3,515
+0.3% +$240K
2014 Q2
17 quarters
BAC icon
19
Bank of America
BAC
$380B
$62.3M 0.78%
2,114,686
+96,811
+5% +$2.95M
2013 Q4
19 quarters
NVDA icon
20
NVIDIA
NVDA
$5.54T
$61.1M 0.77%
8,690,800
+35,600
+0.4% +$232K
2015 Q4
11 quarters
MAG
21
DELISTED
MAG Silver
MAG
$58.3M 0.73%
7,196,925
– –
2014 Q2
17 quarters
BHP icon
22
BHP
BHP
$220B
$57.3M 0.72%
1,289,064
+89,647
+7% +$3.88M
2014 Q2
17 quarters
BIIB icon
23
Biogen
BIIB
$33.3B
$56.9M 0.72%
161,158
+1,920
+1% +$661K
2013 Q2
21 quarters
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.8M 0.72%
800,720
-838
-0.1% -$58K
2016 Q1
10 quarters
WPM icon
25
Wheaton Precious Metals
WPM
$63B
$56.1M 0.71%
3,204,090
+63,900
+2% +$1.23M
2014 Q2
17 quarters
1
2 3 4 5

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HPC
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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.