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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
EDIT icon
526
Editas Medicine
EDIT
$507M
$580K 0.01%
18,225
– –
OMER icon
527
Omeros
OMER
$1.39B
$579K 0.01%
23,700
+4,700
+25% +$105K
AME icon
528
Ametek
AME
$55.9B
$578K 0.01%
7,300
– –
ZS icon
529
Zscaler
ZS
$30.3B
$576K 0.01%
+14,120
New +$570K
PEGA icon
530
Pegasystems
PEGA
$5.9B
$574K 0.01%
18,350
– –
FICO icon
531
Fair Isaac
FICO
$25B
$571K 0.01%
2,500
– –
QQQ icon
532
Invesco QQQ Trust
QQQ
$493B
$571K 0.01%
3,075
– –
FIW icon
533
First Trust Water ETF
FIW
$1.9B
$570K 0.01%
11,200
+1,100
+11% +$55.3K
DPZ icon
534
Domino's
DPZ
$11B
$567K 0.01%
1,925
+725
+60% +$205K
KIM icon
535
Kimco Realty
KIM
$16B
$560K 0.01%
33,457
– –
NTLA icon
536
Intellia Therapeutics
NTLA
$1.84B
$557K 0.01%
19,450
+400
+2% +$11.6K
DXC icon
537
DXC Technology
DXC
$1.76B
$550K 0.01%
+5,886
New +$521K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$548K 0.01%
8,757
-312
-3% -$19.8K
EWC icon
539
iShares MSCI Canada ETF
EWC
$6.91B
$547K 0.01%
19,000
– –
LII icon
540
Lennox International
LII
$13.5B
$546K 0.01%
2,500
– –
FITB.PRI
541
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$545K 0.01%
19,830
-725
-4% -$20K
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$544K 0.01%
25,060
– –
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$701M
$532K 0.01%
34,392
– –
BIP icon
544
Brookfield Infrastructure Partners
BIP
$17.9B
$527K 0.01%
22,184
-1,512
-6% -$36K
HAE icon
545
Haemonetics
HAE
$4.78B
$524K 0.01%
+4,574
New +$474K
IEX icon
546
IDEX
IEX
$17.2B
$524K 0.01%
3,479
+524
+18% +$78.1K
ETN icon
547
Eaton
ETN
$162B
$519K 0.01%
5,980
-136
-2% -$11.1K
TSLA icon
548
Tesla
TSLA
$1.4T
$519K 0.01%
29,400
-7,950
-21% -$166K
POOL icon
549
Pool Corp
POOL
$6.76B
$513K 0.01%
3,075
+500
+19% +$81K
ARCB icon
550
ArcBest
ARCB
$3.11B
$512K 0.01%
10,543
-169
-2% -$7.93K
20 21
22
23 24

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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.