$6.67 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 747 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABHD | Exit | Abtech Hldgs Inc | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | Barkerville Gold Mines WTS C$1 | $0 | – | -3,555,000 | -100.0% | 0.00% | – | |
| U104 | Exit | Q2 Gold Resources Inc | $0 | – | -80,130 | -100.0% | 0.00% | – |
| Exit | Echelon Diversified Fund LP | $0 | – | -26,278 | -100.0% | 0.00% | – | |
| FFRMF | Exit | Future Farm Technologies Inc. | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent, Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -10,295 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOUHY | Exit | South32 Ltd | $0 | – | -10,860 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -12,270 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com, Inc. | $0 | – | -10,277 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plc S | $0 | – | -11,175 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Canada LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd Shs | $0 | – | -11,576 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -14,043 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Cobalt 27 Cap Corp | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -2,963 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LVMH Moet Hennessy | $0 | – | -600 | -100.0% | -0.00% | – | |
| SDOG | Exit | Alps ETF Tr Sectr Div Dogs | $0 | – | -5,245 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurant Inc | $0 | – | -3,617 | -100.0% | -0.00% | – |
| APTI | Exit | Apptio Inc Cl A | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESALY | Exit | Eisai Co Ltd - ADR | $0 | – | -2,125 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -1,602 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -3,022 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp. - ADR | $0 | – | -3,578 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp. | $0 | – | -4,850 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -4,020 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -7,550 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,650 | -100.0% | -0.00% | – |
| KBR | Exit | Kbr Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard Admiral Funds S&P Sma | $0 | – | -1,320 | -100.0% | -0.00% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | American Century Heritage Fund | $0 | – | -9,637 | -100.0% | -0.00% | – | |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -975 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -7,205 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -4,399 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -2,762 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Emerging Markets | $0 | – | -5,857 | -100.0% | -0.00% | – | |
| Exit | Oakmark International Small Ca | $0 | – | -12,987 | -100.0% | -0.00% | – | |
| ULTA | Exit | Ulta Beauty, Inc | $0 | – | -825 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -11,789 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Corp. | $0 | – | -5,637 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -3,808 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -3,680 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -8,421 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -931 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,625 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -1,554 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,075 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -7,160 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,481 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -16,860 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -6,553 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -4,850 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,771 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corporation - ADR | $0 | – | -19,830 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -3,178 | -100.0% | -0.01% | – |
| AMRX | Exit | Amneal Pharmaceuticals, Inc. c | $0 | – | -18,837 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inc. | $0 | – | -3,544 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -2,948 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technologies Inc. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -3,040 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp. | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SPGYF | Exit | Whitecap Resources Inc. | $0 | – | -82,700 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosys Hldgs I Com CL | $0 | – | -5,376 | -100.0% | -0.01% | – |
| Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -484,000 | -100.0% | -0.01% | – | |
| CSTE | Exit | CaesarStone Ltd | $0 | – | -25,837 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -9,175 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -5,886 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -19,275 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -15,100 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals | $0 | – | -3,675 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc. | $0 | – | -3,275 | -100.0% | -0.01% | – |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -429,200 | -100.0% | -0.01% | – |
| SSB | Exit | South St Corp | $0 | – | -9,060 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -116,500 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd F ADR | $0 | – | -35,902 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -19,885 | -100.0% | -0.01% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -6,830 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Dev Inc Cl | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc New | $0 | – | -5,065 | -100.0% | -0.01% | – |
| HZN | Exit | Horizon Global Corporation | $0 | – | -145,120 | -100.0% | -0.01% | – |
| GLGDF | Exit | GoGold Resources Inc. | $0 | – | -4,387,500 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -27,014 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -6,123 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -21,745 | -100.0% | -0.02% | – |
| GWPH | Exit | Gw Pharmaceuticals Plc | $0 | – | -7,998 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -19,044 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -131,200 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -21,340 | -100.0% | -0.03% | – |
| HCRSQ | Exit | Hi-Crush Partners LP Com | $0 | – | -199,300 | -100.0% | -0.03% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -74,950 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Plc - ADR | $0 | – | -117,469 | -100.0% | -0.03% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -431,377 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -20,510 | -100.0% | -0.04% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -25,513 | -100.0% | -0.04% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -129,555 | -100.0% | -0.05% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -42,481 | -100.0% | -0.05% | – |
| EQT | Exit | Eqt Corp COM | $0 | – | -89,095 | -100.0% | -0.05% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -57,240 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc. | $0 | – | -26,134 | -100.0% | -0.05% | – |
| AXTA | Exit | Axalta Coating Sys Ltd | $0 | – | -150,337 | -100.0% | -0.06% | – |
| Exit | Fidelity Spartan 500 Index Fun | $0 | – | -45,544 | -100.0% | -0.06% | – | |
| Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -4,621,000 | -100.0% | -0.06% | – | |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -80,920 | -100.0% | -0.06% | – |
| Exit | Fidelity 500 Index Fund - Prem | $0 | – | -65,358 | -100.0% | -0.08% | – | |
| GXC | Exit | SPDR Index Share Fund S&P Chin | $0 | – | -71,864 | -100.0% | -0.09% | – |
| Exit | Getinge Ab | $0 | – | -814,330 | -100.0% | -0.12% | – | |
| Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.20% | – | |
| CS | Exit | Credit Suisse GRP AG F ADR | $0 | – | -1,887,354 | -100.0% | -0.36% | – |
| Exit | Samsung Electronics Co Ltd | $0 | – | -783,640 | -100.0% | -0.42% | – | |
| Exit | The Tocqueville International | $0 | – | -3,532,326 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.