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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$15.8B
$2.78M 0.04%
22,575
+3,500
+18% +$397K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$253B
$2.76M 0.03%
445,407
– –
TAP icon
328
Molson Coors Class B
TAP
$7.77B
$2.75M 0.03%
44,700
-20,120
-31% -$1.33M
FNF icon
329
Fidelity National Financial
FNF
$12.7B
$2.71M 0.03%
71,528
+10,542
+17% +$402K
ICE icon
330
Intercontinental Exchange
ICE
$90.5B
$2.7M 0.03%
36,090
+65
+0.2% +$4.89K
ASTE icon
331
Astec Industries
ASTE
$1.02B
$2.66M 0.03%
+52,822
New +$2.73M
VNOM icon
332
Viper Energy
VNOM
$16B
$2.58M 0.03%
61,200
-18,300
-23% -$673K
VOD icon
333
Vodafone
VOD
$36.7B
$2.55M 0.03%
117,469
+7,150
+6% +$166K
NOC icon
334
Northrop Grumman
NOC
$77.4B
$2.54M 0.03%
7,995
+2,335
+41% +$712K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.52M 0.03%
32,100
– –
RDUS
336
DELISTED
Radius Recycling
RDUS
$2.46M 0.03%
+91,121
New +$2.73M
ELMD icon
337
Electromed
ELMD
$252M
$2.44M 0.03%
374,717
-48,383
-11% -$260K
ACN icon
338
Accenture
ACN
$115B
$2.38M 0.03%
14,006
-938
-6% -$156K
TSS
339
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.03%
23,970
+3,519
+17% +$331K
PCTY icon
340
Paylocity
PCTY
$8.39B
$2.36M 0.03%
29,350
+300
+1% +$21.3K
RIO icon
341
Rio Tinto
RIO
$170B
$2.35M 0.03%
46,056
-1,380
-3% -$70.3K
COUP
342
DELISTED
Coupa Software Incorporated
COUP
$2.34M 0.03%
29,625
-3,000
-9% -$208K
TDW icon
343
Tidewater
TDW
$4.63B
$2.34M 0.03%
74,950
-1,820
-2% -$57.3K
P
344
DELISTED
Pandora Media Inc
P
$2.34M 0.03%
245,808
– –
OCFC icon
345
OceanFirst Financial
OCFC
$1.83B
$2.33M 0.03%
85,439
+38
+0% +$1.11K
HAL icon
346
Halliburton
HAL
$29.6B
$2.31M 0.03%
57,055
-24,130
-30% -$998K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.03%
100,531
-46,092
-31% -$1.04M
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.03%
32,568
-697
-2% -$46.5K
CODA icon
349
Coda Octopus Group
CODA
$118M
$2.21M 0.03%
+365,693
New +$1.71M
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.2M 0.03%
52,709
-37,041
-41% -$1.48M
12 13
14
15 16

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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.