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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
TMUS icon
751
T-Mobile US
TMUS
$190B
– –
-17,176
Closed -$1.03M
VIAV icon
752
Viavi Solutions
VIAV
$9.49B
– –
-32,600
Closed -$334K
FLG
753
Flagstar Bank National Association
FLG
$5.59B
– –
-4,467
Closed -$148K
BECN
754
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,100
Closed -$303K
PGTI
755
DELISTED
PGT, Inc.
PGTI
– –
-156,251
Closed -$3.26M
NEX
756
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-169,935
Closed -$2.32M
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-637,500
Closed -$7.62M
JNCE
758
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-21,450
Closed -$164K
CLVS
759
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,400
Closed -$246K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
– –
-19,200
Closed -$838K
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,350
Closed -$272K
ARRY
762
DELISTED
Array Biopharma Inc
ARRY
– –
-27,600
Closed -$463K
TSRO
763
DELISTED
TESARO, Inc.
TSRO
– –
-6,415
Closed -$285K
SCG
764
DELISTED
Scana
SCG
– –
-11,430
Closed -$440K
EGN
765
DELISTED
Energen
EGN
– –
-33,000
Closed -$2.4M
ZOES
766
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-436,954
Closed -$4.26M
XRM
767
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-948,458
Closed -$12.6M
NDRO
768
DELISTED
Enduro Royalty Trust
NDRO
– –
-295,200
Closed -$1.09M
NEE.PRQ
769
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-50,500
Closed -$3.77M
BWP
770
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-590,000
Closed -$6.86M
C.PRK
771
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-20,000
Closed -$549K
SBNY
772
DELISTED
Signature Bank
SBNY
– –
-2,025
Closed -$259K
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,014
Closed -$97K
CBB
774
DELISTED
Cincinnati Bell Inc.
CBB
– –
-160,405
Closed -$2.52M
CYS
775
DELISTED
CYS Investments Inc.
CYS
– –
-37,600
Closed -$282K
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.