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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
CC icon
726
Chemours
CC
$2.39B
– –
-10,793
Closed -$479K
CDW icon
727
CDW
CDW
$18.4B
– –
-3,000
Closed -$242K
CE icon
728
Celanese
CE
$4.9B
– –
-2,258
Closed -$251K
COHR icon
729
Coherent
COHR
$57.5B
– –
-5,400
Closed -$235K
COR icon
730
Cencora
COR
$61.4B
– –
-2,472
Closed -$211K
CPRT icon
731
Copart
CPRT
$30.2B
– –
-21,600
Closed -$305K
C.PRN icon
732
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
– –
-45,597
Closed -$1.24M
EFA icon
733
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,569
Closed -$239K
EFV icon
734
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-6,800
Closed -$349K
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.42B
– –
-9,653
Closed -$443K
FUN icon
736
Cedar Fair
FUN
$1.65B
– –
-5,900
Closed -$372K
HSBC icon
737
HSBC
HSBC
$352B
– –
-168,456
Closed -$7.48M
HXL icon
738
Hexcel
HXL
$7.11B
– –
-3,600
Closed -$239K
INO icon
739
Inovio Pharmaceuticals
INO
$130M
– –
-2,458
Closed -$116K
INUV icon
740
Inuvo
INUV
$12M
– –
-45,151
Closed -$349K
LPX icon
741
Louisiana-Pacific
LPX
$4.96B
– –
-9,388
Closed -$256K
LXP icon
742
LXP Industrial Trust
LXP
$3.6B
– –
-2,720
Closed -$119K
LXRX icon
743
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-13,650
Closed -$164K
MKSI icon
744
MKS Inc
MKSI
$18.3B
– –
-2,309
Closed -$221K
NHI icon
745
National Health Investors
NHI
$3.56B
– –
-5,150
Closed -$379K
ODFL icon
746
Old Dominion Freight Line
ODFL
$41.4B
– –
-6,240
Closed -$310K
PNBK icon
747
Patriot National Bancorp
PNBK
$122M
– –
-28,787
Closed -$578K
SHW icon
748
Sherwin-Williams
SHW
$83.9B
– –
-1,695
Closed -$230K
STLD icon
749
Steel Dynamics
STLD
$33.8B
– –
-4,728
Closed -$217K
TFX icon
750
Teleflex
TFX
$5.85B
– –
-1,000
Closed -$268K
28 29
30
31 32

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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.