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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
MTN icon
501
Vail Resorts
MTN
$5.15B
$659K 0.01%
2,400
+725
+43% +$209K
PHM icon
502
Pultegroup
PHM
$24.1B
$658K 0.01%
26,551
+864
+3% +$24.5K
RF icon
503
Regions Financial
RF
$25.9B
$656K 0.01%
35,759
+1,136
+3% +$21.4K
MTCH icon
504
Match Group
MTCH
$9.46B
$654K 0.01%
11,295
+5,295
+88% +$248K
KSS icon
505
Kohl's
KSS
$2.06B
$650K 0.01%
8,719
+1,615
+23% +$122K
EEFT icon
506
Euronet Worldwide
EEFT
$2.56B
$649K 0.01%
6,475
– –
STX icon
507
Seagate
STX
$192B
$648K 0.01%
13,695
+2,421
+21% +$129K
PEG icon
508
Public Service Enterprise Group
PEG
$36.5B
$643K 0.01%
12,173
– –
BX icon
509
Blackstone
BX
$108B
$639K 0.01%
16,775
– –
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$638K 0.01%
37,550
-289,500
-89% -$4.63M
PNC.PRP
511
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$638K 0.01%
23,700
-4,600
-16% -$126K
VTR icon
512
Ventas
VTR
$47.6B
$635K 0.01%
11,675
+1,500
+15% +$86.9K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22B
$632K 0.01%
6,449
– –
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$632K 0.01%
5,000
+2,000
+67% +$212K
MDGL icon
515
Madrigal Pharmaceuticals
MDGL
$12.6B
$619K 0.01%
2,890
-1,100
-28% -$276K
ROL icon
516
Rollins
ROL
$17.3B
$610K 0.01%
22,628
-32
-0.1% -$825
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$608K 0.01%
5,473
+2,455
+81% +$272K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$607K 0.01%
7,300
-24
-0.3% -$1.82K
TPL icon
519
Texas Pacific Land
TPL
$25.5B
$605K 0.01%
6,309
– –
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.49B
$602K 0.01%
14,050
-10,300
-42% -$360K
URI icon
521
United Rentals
URI
$64.6B
$601K 0.01%
3,675
+500
+16% +$77.8K
SYF icon
522
Synchrony
SYF
$26B
$599K 0.01%
19,275
-189,100
-91% -$6.02M
CHRW icon
523
C.H. Robinson
CHRW
$17.7B
$597K 0.01%
6,100
– –
GDDY icon
524
GoDaddy
GDDY
$12.3B
$596K 0.01%
7,150
+2,150
+43% +$168K
MCO icon
525
Moody's
MCO
$88.2B
$594K 0.01%
3,555
-1,650
-32% -$290K
19 20
21
22 23

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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.