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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
LUV icon
376
Southwest Airlines
LUV
$19.5B
$1.76M 0.02%
28,246
-10
-0% -$585
KEY icon
377
KeyCorp
KEY
$23.5B
$1.74M 0.02%
87,369
-252
-0.3% -$5.23K
NI icon
378
NiSource
NI
$19.6B
$1.72M 0.02%
69,026
– –
CMA
379
DELISTED
Comerica
CMA
$1.72M 0.02%
19,044
-46
-0.2% -$4.39K
SITE icon
380
SiteOne Landscape Supply
SITE
$4.17B
$1.68M 0.02%
22,305
– –
FPI
381
Farmland Partners
FPI
$447M
$1.62M 0.02%
241,580
-142,125
-37% -$975K
ECL icon
382
Ecolab
ECL
$80.1B
$1.62M 0.02%
10,315
– –
MAS icon
383
Masco
MAS
$14.4B
$1.59M 0.02%
+43,345
New +$1.67M
OMC icon
384
Omnicom Group
OMC
$24.1B
$1.58M 0.02%
23,211
-12,573
-35% -$882K
CSBR icon
385
Champions Oncology
CSBR
$69.7M
$1.56M 0.02%
89,568
-25,383
-22% -$226K
NTG
386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M 0.02%
9,594
+798
+9% +$129K
ZEN
387
DELISTED
ZENDESK INC
ZEN
$1.54M 0.02%
21,685
– –
MPVD
388
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.53M 0.02%
726,940
– –
SYK icon
389
Stryker
SYK
$124B
$1.51M 0.02%
8,529
-425
-5% -$72.5K
WSO icon
390
Watsco Inc
WSO
$12.9B
$1.5M 0.02%
8,425
+725
+9% +$128K
ULTI
391
DELISTED
Ultimate Software Group Inc
ULTI
$1.5M 0.02%
4,655
– –
TM icon
392
Toyota
TM
$227B
$1.46M 0.02%
11,750
+300
+3% +$37.9K
SXCP
393
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.45M 0.02%
95,256
+3,600
+4% +$56.8K
BABA icon
394
Alibaba
BABA
$279B
$1.44M 0.02%
8,755
-56,230
-87% -$9.95M
IDXX icon
395
Idexx Laboratories
IDXX
$42.9B
$1.44M 0.02%
5,772
+1,297
+29% +$315K
EVA
396
DELISTED
Enviva Inc.
EVA
$1.43M 0.02%
45,100
-3,000
-6% -$91.8K
DLPH
397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.43M 0.02%
45,529
+12,573
+38% +$498K
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.02%
18,215
– –
COST icon
399
Costco
COST
$415B
$1.38M 0.02%
5,888
-105
-2% -$23.7K
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.38M 0.02%
+7,998
New +$1.15M
14 15
16
17 18

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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.