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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
UFPI icon
651
UFP Industries
UFPI
$4.71B
$254K ﹤0.01%
7,200
– –
VICR icon
652
Vicor
VICR
$9.41B
$253K ﹤0.01%
5,500
-500
-8% -$27.5K
INCY icon
653
Incyte
INCY
$25.9B
$252K ﹤0.01%
3,650
+285
+8% +$19.6K
JNPR
654
DELISTED
Juniper Networks
JNPR
$252K ﹤0.01%
8,421
+915
+12% +$25.6K
SAN icon
655
Banco Santander
SAN
$212B
$252K ﹤0.01%
52,676
– –
CHD icon
656
Church & Dwight Co
CHD
$24.3B
$249K ﹤0.01%
4,200
– –
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$248K ﹤0.01%
1,425
– –
FCFS icon
658
FirstCash
FCFS
$9.72B
$247K ﹤0.01%
3,013
+125
+4% +$10.5K
FISV
659
Fiserv Inc
FISV
$28B
$247K ﹤0.01%
3,000
– –
STI
660
DELISTED
SunTrust Banks, Inc.
STI
$246K ﹤0.01%
3,680
-40
-1% -$2.85K
LRCX icon
661
Lam Research
LRCX
$399B
$243K ﹤0.01%
16,020
-13,980
-47% -$239K
AMH icon
662
American Homes 4 Rent
AMH
$12B
$241K ﹤0.01%
11,000
– –
SDOG icon
663
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$241K ﹤0.01%
+5,245
New +$240K
JWN
664
DELISTED
Nordstrom
JWN
$239K ﹤0.01%
4,000
– –
TTEK icon
665
Tetra Tech
TTEK
$9.38B
$239K ﹤0.01%
17,500
– –
TXNM
666
TXNM Energy Inc
TXNM
$5.93B
$237K ﹤0.01%
6,000
– –
GDXJ icon
667
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$236K ﹤0.01%
+8,623
New +$256K
DO
668
DELISTED
Diamond Offshore Drilling
DO
$236K ﹤0.01%
11,789
-1,372
-10% -$25.2K
WRK
669
DELISTED
WestRock Company
WRK
$235K ﹤0.01%
4,399
– –
HEI icon
670
HEICO Corp
HEI
$47.1B
$234K ﹤0.01%
+2,522
New +$207K
LECO icon
671
Lincoln Electric
LECO
$15.8B
$234K ﹤0.01%
+2,500
New +$231K
ULTA icon
672
Ulta Beauty
ULTA
$23.2B
$233K ﹤0.01%
+825
New +$210K
CLB icon
673
Core Laboratories
CLB
$564M
$232K ﹤0.01%
+2,000
New +$226K
EVRG icon
674
Evergy
EVRG
$18.8B
$231K ﹤0.01%
4,200
– –
TXT icon
675
Textron
TXT
$14.2B
$231K ﹤0.01%
3,232
– –
25 26
27
28 29

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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.