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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
AOS icon
451
A.O. Smith
AOS
$8.42B
$941K 0.01%
17,640
-2,500
-12% -$147K
LITE icon
452
Lumentum
LITE
$85.8B
$938K 0.01%
15,650
+250
+2% +$15K
MOS icon
453
The Mosaic Company
MOS
$7.55B
$933K 0.01%
28,725
– –
VET icon
454
Vermilion Energy
VET
$1.94B
$931K 0.01%
28,250
-6,650
-19% -$222K
RGNX icon
455
Regenxbio
RGNX
$619M
$924K 0.01%
12,245
+1,570
+15% +$113K
MYGN icon
456
Myriad Genetics
MYGN
$304M
$920K 0.01%
20,000
-15,053
-43% -$669K
PR
457
Permian Resources
PR
$19.4B
$920K 0.01%
42,100
+6,300
+18% +$118K
VYGR icon
458
Voyager Therapeutics
VYGR
$213M
$900K 0.01%
47,575
+10,500
+28% +$201K
TT icon
459
Trane Technologies
TT
$100B
$894K 0.01%
8,740
+1,050
+14% +$103K
SEE
460
DELISTED
Sealed Air
SEE
$891K 0.01%
22,190
-52
-0.2% -$2.15K
GLIBP
461
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$885K 0.01%
35,218
-850
-2% -$21K
CRSP icon
462
CRISPR Therapeutics
CRSP
$5.74B
$882K 0.01%
19,885
+150
+0.8% +$7.86K
AMP icon
463
Ameriprise Financial
AMP
$49.1B
$881K 0.01%
5,968
+216
+4% +$30.9K
SCSC icon
464
Scansource
SCSC
$1.18B
$873K 0.01%
21,885
-184
-0.8% -$7.53K
TIF
465
DELISTED
Tiffany & Co.
TIF
$863K 0.01%
6,690
-954
-12% -$125K
ONC
466
BeOne Medicines Ltd
ONC
$42.1B
$859K 0.01%
4,990
+3,490
+233% +$587K
ABB
467
DELISTED
ABB Ltd
ABB
$848K 0.01%
35,902
-9,476
-21% -$217K
GGG icon
468
Graco
GGG
$12.9B
$827K 0.01%
17,851
-514
-3% -$24K
PBI icon
469
Pitney Bowes
PBI
$2.37B
$825K 0.01%
116,500
– –
SPOT icon
470
Spotify
SPOT
$108B
$825K 0.01%
4,560
+175
+4% +$32.1K
ETSY icon
471
Etsy
ETSY
$7.61B
$824K 0.01%
16,045
-9,955
-38% -$458K
WSM icon
472
Williams-Sonoma
WSM
$28.1B
$820K 0.01%
24,950
-27,398
-52% -$869K
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
$803K 0.01%
10,950
– –
ABMD
474
DELISTED
Abiomed Inc
ABMD
$796K 0.01%
1,770
+70
+4% +$27.6K
CTAS icon
475
Cintas
CTAS
$81.7B
$791K 0.01%
16,000
– –
17 18
19
20 21

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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.