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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
MAR icon
226
Marriott International
MAR
$92.3B
$6.13M 0.08%
46,398
-322
-0.7% -$41.1K
GILD icon
227
Gilead Sciences
GILD
$185B
$6.11M 0.08%
79,127
-667
-0.8% -$50.4K
CAG icon
228
Conagra Brands
CAG
$7.69B
$6.08M 0.08%
179,020
+880
+0.5% +$32.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.08M 0.08%
45,675
– –
LAZ icon
230
Lazard
LAZ
$4.21B
$5.97M 0.08%
124,050
-15,200
-11% -$756K
CPB icon
231
Campbell Soup
CPB
$6.94B
$5.9M 0.07%
161,175
-513
-0.3% -$20.9K
LH icon
232
Labcorp
LH
$27.3B
$5.8M 0.07%
38,887
-942
-2% -$143K
BDX icon
233
Becton Dickinson
BDX
$51.2B
$5.78M 0.07%
22,705
+221
+1% +$54.4K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$8.3B
$5.74M 0.07%
328,725
+12,064
+4% +$230K
GLIBA
235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.66M 0.07%
110,889
-2,678
-2% -$129K
TGT icon
236
Target
TGT
$75.4B
$5.64M 0.07%
63,940
-370
-0.6% -$30.8K
WP
237
DELISTED
Worldpay, Inc.
WP
$5.6M 0.07%
55,315
+43,155
+355% +$3.94M
DY icon
238
Dycom Industries
DY
$9.25B
$5.6M 0.07%
66,155
-825
-1% -$71.4K
EWBC icon
239
East-West Bancorp
EWBC
$17.8B
$5.55M 0.07%
92,000
– –
KMI icon
240
Kinder Morgan
KMI
$70.2B
$5.48M 0.07%
308,986
-53,145
-15% -$950K
LGF.A
241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.43M 0.07%
222,596
-398
-0.2% -$9.41K
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$5.41M 0.07%
158,500
– –
DCO icon
243
Ducommun
DCO
$2.78B
$5.25M 0.07%
128,675
-78,750
-38% -$2.94M
PLXS icon
244
Plexus
PLXS
$6.54B
$5.22M 0.07%
89,250
– –
C icon
245
Citigroup
C
$223B
$5.2M 0.07%
72,451
+43,406
+149% +$3.07M
HBI
246
DELISTED
Hanesbrands
HBI
$5.19M 0.07%
281,448
+41,300
+17% +$801K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.18M 0.07%
45,820
-210
-0.5% -$23.9K
FLS icon
248
Flowserve
FLS
$10.4B
$5.11M 0.06%
93,338
-39,178
-30% -$1.9M
ICFI icon
249
ICF International
ICFI
$1.61B
$5.03M 0.06%
66,674
-15,683
-19% -$1.2M
AERI
250
DELISTED
Aerie Pharmaceuticals
AERI
$4.98M 0.06%
80,920
-3,245
-4% -$209K
8 9
10
11 12

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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.