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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
ALGN icon
576
Align Technology
ALGN
$11.3B
$430K 0.01%
1,100
+200
+22% +$73.8K
PBCT
577
DELISTED
People's United Financial Inc
PBCT
$428K 0.01%
25,000
– –
AMRX icon
578
Amneal Pharmaceuticals
AMRX
$6.27B
$418K 0.01%
18,837
– –
CCI icon
579
Crown Castle
CCI
$31.9B
$407K 0.01%
3,655
-575
-14% -$64K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$406K 0.01%
3,562
+68
+2% +$7.75K
GWRE icon
581
Guidewire Software
GWRE
$16.7B
$404K 0.01%
4,000
+1,000
+33% +$96.1K
CRL icon
582
Charles River Laboratories
CRL
$14.2B
$397K 0.01%
2,948
-130
-4% -$16K
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.01%
13,396
-132
-1% -$3.44K
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
$395K 0.01%
10,400
+1,450
+16% +$64.2K
STT icon
585
State Street
STT
$53.1B
$393K 0.01%
4,690
-6,290
-57% -$553K
ZIONO
586
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$392K ﹤0.01%
15,000
– –
EA
587
DELISTED
Electronic Arts
EA
$383K ﹤0.01%
3,178
-259
-8% -$33.4K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3.05B
$380K ﹤0.01%
9,480
+1,480
+19% +$57.6K
CNMD icon
589
CONMED
CNMD
$1.51B
$377K ﹤0.01%
+4,757
New +$368K
PTC icon
590
PTC
PTC
$17.2B
$376K ﹤0.01%
3,544
-456
-11% -$44.6K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$373K ﹤0.01%
6,400
– –
VB icon
592
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$358K ﹤0.01%
2,200
– –
GWW icon
593
W.W. Grainger
GWW
$62.2B
$356K ﹤0.01%
995
-10
-1% -$3.44K
XNCR icon
594
Xencor
XNCR
$2.15B
$347K ﹤0.01%
8,900
-500
-5% -$20.4K
PPL
595
PPL Corp
PPL
$25.9B
$342K ﹤0.01%
11,700
+1,300
+13% +$38K
RHT
596
DELISTED
Red Hat Inc
RHT
$338K ﹤0.01%
2,481
-5
-0.2% -$715
CSX icon
597
CSX Corp
CSX
$95.5B
$337K ﹤0.01%
13,659
-150
-1% -$3.57K
DATA
598
DELISTED
Tableau Software, Inc.
DATA
$335K ﹤0.01%
3,000
-8,150
-73% -$879K
AKBA icon
599
Akebia Therapeutics
AKBA
$260M
$334K ﹤0.01%
+37,800
New +$338K
IRTC icon
600
iRhythm Holdings
IRTC
$3.83B
$331K ﹤0.01%
3,500
– –
22 23
24
25 26

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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.