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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
CNSL
701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K ﹤0.01%
13,600
-1,000
-7% -$12.4K
PGEN icon
702
Precigen
PGEN
$2.61B
$172K ﹤0.01%
+10,000
New +$149K
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
$166K ﹤0.01%
14,700
– –
NMFC icon
704
New Mountain Finance
NMFC
$717M
$161K ﹤0.01%
11,900
– –
ADAP
705
DELISTED
Adaptimmune Therapeutics
ADAP
$152K ﹤0.01%
11,175
-15,000
-57% -$157K
VTOL icon
706
Bristow Group
VTOL
$1.37B
$152K ﹤0.01%
6,135
– –
NLY icon
707
Annaly Capital Management
NLY
$17.4B
$151K ﹤0.01%
3,701
– –
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$123K ﹤0.01%
10,500
– –
FLWS icon
709
1-800-Flowers.com
FLWS
$238M
$121K ﹤0.01%
10,277
-227
-2% -$2.94K
ASPN icon
710
Aspen Aerogels
ASPN
$433M
$81K ﹤0.01%
17,800
-788,500
-98% -$3.84M
FSK icon
711
FS KKR Capital
FSK
$3.36B
$75K ﹤0.01%
2,675
-575
-18% -$17.6K
AEG icon
712
Aegon
AEG
$13.6B
$66K ﹤0.01%
12,018
-6,216
-34% -$32.3K
PIR
713
DELISTED
Pier 1 Imports, Inc.
PIR
$56K ﹤0.01%
1,875
– –
FNM.PRS
714
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$55K ﹤0.01%
10,000
– –
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
500
-23,750
-98% -$1.97M
FLNT
716
Fluent
FLNT
$118M
$32K ﹤0.01%
+2,500
New +$34.6K
AMRWW
717
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$11K ﹤0.01%
21,666
– –
CLDX icon
718
Celldex Therapeutics
CLDX
$3.21B
$5K ﹤0.01%
667
– –
AA icon
719
Alcoa
AA
$13.6B
– –
-4,543
Closed -$213K
ADSK icon
720
Autodesk
ADSK
$57B
– –
-1,566
Closed -$205K
ASML icon
721
ASML
ASML
$663B
– –
-2,217
Closed -$439K
AVGO icon
722
Broadcom
AVGO
$1.76T
– –
-177,720
Closed -$4.31M
BCE icon
723
BCE
BCE
$21.8B
– –
-126,300
Closed -$5.11M
BKR icon
724
Baker Hughes
BKR
$62.3B
– –
-250,000
Closed -$8.26M
NXH
725
Neighborhood Intelligence Inc
NXH
$374M
– –
-133,746
Closed -$3.38M
27 28
29
30 31

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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.