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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
BHC icon
551
Bausch Health
BHC
$2.36B
$503K 0.01%
19,582
-9
-0% -$206
FFIV icon
552
F5
FFIV
$23.2B
$500K 0.01%
2,509
+1
+0% +$183
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.29B
$495K 0.01%
21,400
-347
-2% -$7.86K
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
$494K 0.01%
+9,950
New +$507K
SPR
555
DELISTED
Spirit AeroSystems
SPR
$493K 0.01%
+5,376
New +$473K
EPD icon
556
Enterprise Products Partners
EPD
$84.3B
$492K 0.01%
17,111
-5,600
-25% -$162K
PCRX icon
557
Pacira BioSciences
PCRX
$1.03B
$492K 0.01%
+10,000
New +$432K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.2B
$491K 0.01%
11,474
– –
CSTE icon
559
Caesarstone
CSTE
$111M
$479K 0.01%
25,837
– –
PAYX icon
560
Paychex
PAYX
$45B
$478K 0.01%
6,492
-3,200
-33% -$230K
TWLO icon
561
Twilio
TWLO
$37.1B
$475K 0.01%
+5,500
New +$402K
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$123B
$475K 0.01%
12,600
– –
UPLD icon
563
Upland Software
UPLD
$13.7M
$472K 0.01%
+1,461
New +$506K
CCJ icon
564
Cameco
CCJ
$46.3B
$470K 0.01%
41,250
-250
-0.6% -$2.63K
GIS icon
565
General Mills
GIS
$21.6B
$469K 0.01%
10,930
-33,639
-75% -$1.52M
AWR icon
566
American States Water
AWR
$3.52B
$465K 0.01%
7,600
– –
IEC
567
DELISTED
IEC Electronics Corp.
IEC
$456K 0.01%
86,555
-95,000
-52% -$526K
CNI icon
568
Canadian National Railway
CNI
$76.5B
$449K 0.01%
5,000
+2,000
+67% +$175K
W icon
569
Wayfair
W
$14.4B
$449K 0.01%
+3,040
New +$387K
ATRA icon
570
Atara Biotherapeutics
ATRA
$92.8M
$448K 0.01%
433
+40
+10% +$39.1K
FTNT icon
571
Fortinet
FTNT
$127B
$448K 0.01%
24,285
+6,565
+37% +$100K
YUM icon
572
Yum! Brands
YUM
$41.1B
$448K 0.01%
4,932
+252
+5% +$21K
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
$446K 0.01%
9,893
+81
+0.8% +$3.65K
BSX icon
574
Boston Scientific
BSX
$67.6B
$443K 0.01%
+11,500
New +$402K
BAX icon
575
Baxter International
BAX
$13.4B
$440K 0.01%
5,714
-1,693
-23% -$126K
21 22
23
24 25

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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.