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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
SBSW icon
476
Sibanye-Stillwater
SBSW
$8.68B
$782K 0.01%
313,918
+4,800
+2% +$11.5K
WTW icon
477
Willis Towers Watson
WTW
$31.5B
$780K 0.01%
5,534
– –
VKTX icon
478
Viking Therapeutics
VKTX
$3.95B
$773K 0.01%
+44,400
New +$528K
AMD icon
479
Advanced Micro Devices
AMD
$778B
$772K 0.01%
+25,000
New +$564K
STAA icon
480
STAAR Surgical
STAA
$1.12B
$757K 0.01%
+15,775
New +$646K
BBY icon
481
Best Buy
BBY
$17.6B
$753K 0.01%
9,484
-335
-3% -$25.9K
IWF icon
482
iShares Russell 1000 Growth ETF
IWF
$127B
$750K 0.01%
19,228
-10,320
-35% -$391K
SSB icon
483
SouthState Bank Corp
SSB
$10.3B
$743K 0.01%
9,060
– –
LYB icon
484
LyondellBasell Industries
LYB
$20.4B
$742K 0.01%
7,239
-408
-5% -$44.6K
TYL icon
485
Tyler Technologies
TYL
$15.1B
$729K 0.01%
2,975
– –
MED icon
486
Medifast
MED
$136M
$726K 0.01%
3,275
-460
-12% -$93.3K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.1B
$724K 0.01%
19,486
-1,080
-5% -$40.5K
SQBG
488
DELISTED
Sequential Brands Group, Inc.
SQBG
$717K 0.01%
10,730
-11,715
-52% -$908K
CDNS icon
489
Cadence Design Systems
CDNS
$95.7B
$716K 0.01%
15,789
-5,173
-25% -$235K
ZBH icon
490
Zimmer Biomet
ZBH
$19B
$715K 0.01%
5,598
– –
ROST icon
491
Ross Stores
ROST
$73.7B
$714K 0.01%
7,200
– –
SWKS icon
492
Skyworks Solutions
SWKS
$10.1B
$689K 0.01%
7,600
– –
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$679K 0.01%
8,475
-1,000
-11% -$79.7K
PPLI
494
People Inc
PPLI
$2.93B
$675K 0.01%
17,430
-12,382
-42% -$402K
TD icon
495
Toronto Dominion Bank
TD
$200B
$675K 0.01%
11,100
– –
TEAM icon
496
Atlassian
TEAM
$47B
$673K 0.01%
7,000
– –
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
$672K 0.01%
7,514
-2,746
-27% -$237K
VEEV icon
498
Veeva Systems
VEEV
$45.8B
$669K 0.01%
6,146
+911
+17% +$82.6K
CA
499
DELISTED
CA, Inc.
CA
$667K 0.01%
15,100
-76,870
-84% -$3.31M
BOLD
500
DELISTED
Audentes Therapeutics, Inc
BOLD
$663K 0.01%
16,750
– –
18 19
20
21 22

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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.