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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
TSN icon
401
Tyson Foods
TSN
$19.5B
$1.37M 0.02%
22,971
-1,347
-6% -$84.2K
PGJ icon
402
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.36M 0.02%
35,390
– –
ONCE
403
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.36M 0.02%
25,025
-16,200
-39% -$1.11M
TSCO icon
404
Tractor Supply
TSCO
$18.1B
$1.36M 0.02%
75,000
– –
CTG
405
DELISTED
Computer Task Group, Inc.
CTG
$1.36M 0.02%
260,000
+125,000
+93% +$782K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.35M 0.02%
35,700
-2,066
-5% -$77.5K
APC
407
DELISTED
Anadarko Petroleum
APC
$1.34M 0.02%
19,915
-1,312
-6% -$88.6K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.02%
18,147
+3,879
+27% +$263K
CRTO icon
409
Criteo S.A.
CRTO
$845M
$1.32M 0.02%
57,600
– –
LBY
410
DELISTED
Libbey, Inc.
LBY
$1.31M 0.02%
150,100
– –
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.31M 0.02%
21,745
+14,420
+197% +$913K
NTNX icon
412
Nutanix
NTNX
$18.9B
$1.29M 0.02%
30,325
-8,850
-23% -$467K
AAP icon
413
Advance Auto Parts
AAP
$2.63B
$1.29M 0.02%
7,681
– –
CI icon
414
Cigna
CI
$73.4B
$1.27M 0.02%
6,123
-1,515
-20% -$281K
GPN icon
415
Global Payments
GPN
$24.5B
$1.27M 0.02%
10,000
-130
-1% -$15.6K
DXCM icon
416
DexCom
DXCM
$33.7B
$1.27M 0.02%
+35,600
New +$1.1M
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.24M 0.02%
3,377
+278
+9% +$102K
LGND icon
418
Ligand Pharmaceuticals
LGND
$5.67B
$1.2M 0.02%
7,018
-3,996
-36% -$602K
OKE icon
419
Oneok
OKE
$59.7B
$1.19M 0.02%
17,620
+200
+1% +$13.7K
VOO icon
420
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.02%
4,460
+79
+2% +$20.7K
TDF
421
Templeton Dragon Fund
TDF
$274M
$1.18M 0.01%
59,190
-750
-1% -$15.4K
VO icon
422
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.01%
28,328
– –
DOCU
423
DocuSign
DOCU
$12.2B
$1.16M 0.01%
22,050
+14,050
+176% +$797K
BR icon
424
Broadridge
BR
$20.9B
$1.15M 0.01%
8,694
+1,540
+22% +$195K
PSX icon
425
Phillips 66
PSX
$95.7B
$1.15M 0.01%
10,177
+2,761
+37% +$319K
15 16
17
18 19

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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.