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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
HCR
351
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.15M 0.03%
199,300
-7,900
-4% -$99.1K
TFC icon
352
Truist Financial
TFC
$61.4B
$2.14M 0.03%
44,021
-39,500
-47% -$2.03M
ALL icon
353
Allstate
ALL
$65.1B
$2.13M 0.03%
21,566
-200
-0.9% -$19.5K
VLO icon
354
Valero Energy
VLO
$99.8B
$2.12M 0.03%
18,645
-2,916
-14% -$331K
DLTR icon
355
Dollar Tree
DLTR
$24.4B
$2.11M 0.03%
25,820
+840
+3% +$73.8K
JCI icon
356
Johnson Controls International
JCI
$86.1B
$2.08M 0.03%
59,570
-23,449
-28% -$865K
CCRN
357
DELISTED
Cross Country Healthcare
CCRN
$2.06M 0.03%
+235,500
New +$2.41M
DLR icon
358
Digital Realty Trust
DLR
$71.3B
$2.04M 0.03%
+18,145
New +$2.17M
OLED icon
359
Universal Display
OLED
$3.9B
$2.03M 0.03%
17,245
+12,050
+232% +$1.32M
DAI
360
DELISTED
DAIMLER AG
DAI
$2.03M 0.03%
32,260
-1,450
-4% -$91.4K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.03%
21,340
-5,944
-22% -$507K
B
362
Barrick Mining
B
$77.9B
$2.01M 0.03%
181,465
+5,991
+3% +$66.7K
GEN icon
363
Gen Digital
GEN
$18.3B
$1.94M 0.02%
+91,028
New +$1.85M
KMT icon
364
Kennametal
KMT
$2.3B
$1.94M 0.02%
+44,450
New +$1.76M
LLY icon
365
Eli Lilly
LLY
$1.05T
$1.91M 0.02%
17,824
-1,328
-7% -$133K
HCA icon
366
HCA Healthcare
HCA
$90.8B
$1.9M 0.02%
13,666
+633
+5% +$78.8K
WLDN icon
367
Willdan Group
WLDN
$1.34B
$1.9M 0.02%
55,969
– –
LULU icon
368
lululemon athletica
LULU
$13.1B
$1.89M 0.02%
+11,603
New +$1.59M
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
$1.83M 0.02%
17,250
– –
CBRE icon
370
CBRE Group
CBRE
$42.6B
$1.83M 0.02%
41,530
-22,685
-35% -$1.08M
OKTA icon
371
Okta
OKTA
$30.1B
$1.83M 0.02%
26,025
+200
+0.8% +$11.9K
RIG icon
372
Transocean
RIG
$6.41B
$1.83M 0.02%
131,200
+32,800
+33% +$407K
GDEN
373
DELISTED
Golden Entertainment
GDEN
$1.8M 0.02%
75,000
– –
EFII
374
DELISTED
Electronics for Imaging
EFII
$1.77M 0.02%
52,000
+10,000
+24% +$339K
MO icon
375
Altria Group
MO
$113B
$1.77M 0.02%
29,284
-4,284
-13% -$254K
13 14
15
16 17

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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.