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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
WMB icon
601
Williams Companies
WMB
$90.7B
$327K ﹤0.01%
12,031
+448
+4% +$13K
FAST icon
602
Fastenal
FAST
$58.7B
$326K ﹤0.01%
+22,500
New +$320K
MFC icon
603
Manulife Financial
MFC
$71.6B
$324K ﹤0.01%
18,150
– –
MS icon
604
Morgan Stanley
MS
$337B
$323K ﹤0.01%
6,940
-10,230
-60% -$500K
DECK icon
605
Deckers Outdoor
DECK
$11.8B
$320K ﹤0.01%
+16,200
New +$314K
PRNT icon
606
The 3D Printing ETF
PRNT
$64.7M
$320K ﹤0.01%
12,200
+2,200
+22% +$56.4K
SLV icon
607
iShares Silver Trust
SLV
$33.8B
$319K ﹤0.01%
23,250
+6,000
+35% +$84.6K
WEC icon
608
WEC Energy
WEC
$34.6B
$317K ﹤0.01%
4,742
– –
SJM icon
609
J.M. Smucker
SJM
$14.1B
$314K ﹤0.01%
3,058
-100
-3% -$10.9K
GDX icon
610
VanEck Gold Miners ETF
GDX
$32.3B
$312K ﹤0.01%
16,860
– –
PACW
611
DELISTED
PacWest Bancorp
PACW
$312K ﹤0.01%
6,553
+1,400
+27% +$70.5K
HUM icon
612
Humana
HUM
$47.1B
$310K ﹤0.01%
916
-147
-14% -$47.8K
EME icon
613
Emcor
EME
$34.2B
$306K ﹤0.01%
4,075
-26
-0.6% -$2K
X
614
DELISTED
US Steel
X
$305K ﹤0.01%
10,000
-87
-0.9% -$2.81K
XLV icon
615
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$304K ﹤0.01%
3,195
-519
-14% -$46.9K
NVGS icon
616
Navigator Holdings
NVGS
$1.35B
$303K ﹤0.01%
25,000
– –
HUBS icon
617
HubSpot
HUBS
$12.8B
$302K ﹤0.01%
2,000
– –
WEX icon
618
WEX
WEX
$6.76B
$301K ﹤0.01%
+1,500
New +$288K
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$300K ﹤0.01%
+5,500
New +$279K
TDG icon
620
TransDigm Group
TDG
$65.6B
$298K ﹤0.01%
+800
New +$288K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$298K ﹤0.01%
+931
New +$264K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$298K ﹤0.01%
8,831
+1,293
+17% +$38.8K
ANSS
623
DELISTED
Ansys
ANSS
$297K ﹤0.01%
1,591
-503
-24% -$90K
VTV icon
624
Vanguard Morningstar Value ETF
VTV
$193B
$296K ﹤0.01%
2,675
– –
APPN icon
625
Appian
APPN
$2.97B
$295K ﹤0.01%
8,900
+1,350
+18% +$46.1K
23 24
25
26 27

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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.