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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
RP
676
DELISTED
RealPage, Inc.
RP
$231K ﹤0.01%
+3,500
New +$209K
PNC.PRQ
677
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$230K ﹤0.01%
9,300
– –
XLNX
678
DELISTED
Xilinx Inc
XLNX
$227K ﹤0.01%
2,835
-730
-20% -$53.4K
TTD icon
679
Trade Desk
TTD
$6.26B
$226K ﹤0.01%
+15,000
New +$178K
CMO
680
DELISTED
Capstead Mortgage Corp.
CMO
$225K ﹤0.01%
28,500
-500
-2% -$4.21K
ELME
681
Elme Communities
ELME
$148M
$221K ﹤0.01%
7,205
– –
GCI
682
DELISTED
Gannett Co., Inc
GCI
$220K ﹤0.01%
22,024
+29
+0.1% +$297
BPY
683
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$219K ﹤0.01%
10,500
– –
EFOR
684
Everforth Inc
EFOR
$1.3B
$218K ﹤0.01%
2,762
+6
+0.2% +$518
FDS icon
685
Factset
FDS
$11B
$218K ﹤0.01%
+975
New +$212K
SONY icon
686
Sony
SONY
$140B
$217K ﹤0.01%
17,890
-3,290
-16% -$36.2K
RHI icon
687
Robert Half
RHI
$4.6B
$213K ﹤0.01%
+3,022
New +$221K
CHX
688
DELISTED
ChampionX
CHX
$211K ﹤0.01%
4,850
-1,439
-23% -$60.3K
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$211K ﹤0.01%
2,640
– –
HI
690
DELISTED
Hillenbrand
HI
$210K ﹤0.01%
+4,020
New +$204K
IDA icon
691
Idacorp
IDA
$7.94B
$208K ﹤0.01%
2,100
-2,100
-50% -$202K
NDSN icon
692
Nordson
NDSN
$18.5B
$208K ﹤0.01%
1,500
-1,000
-40% -$136K
BCC icon
693
Boise Cascade
BCC
$2.77B
$207K ﹤0.01%
+5,637
New +$245K
ENB icon
694
Enbridge
ENB
$109B
$203K ﹤0.01%
6,285
– –
EIGR
695
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$203K ﹤0.01%
+563
New +$193K
FCX icon
696
Freeport-McMoran
FCX
$113B
$195K ﹤0.01%
+14,043
New +$212K
TVPT
697
DELISTED
Travelport Worldwide Limited
TVPT
$195K ﹤0.01%
11,576
-7,347
-39% -$136K
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$194K ﹤0.01%
+10,300
New +$239K
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
$192K ﹤0.01%
18,400
-2,150
-10% -$24.7K
ENLK
700
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K ﹤0.01%
10,000
– –
26 27
28
29 30

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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.