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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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$29M 0.37%
930,516
+389,750
+72% +$12.5M
CS
77
DELISTED
Credit Suisse Group
CS
$28.2M 0.36%
1,887,354
+58,095
+3% +$886K
OR icon
78
OR Royalties Inc
OR
$7.24B
$28M 0.35%
3,947,106
+274,000
+7% +$2.34M
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$27M 0.34%
627,621
+1,241
+0.2% +$52.9K
BKNG icon
80
Booking.com
BKNG
$153B
$26.9M 0.34%
338,575
-4,250
-1% -$335K
NG icon
81
NovaGold Resources
NG
$4.01B
$26.6M 0.34%
7,183,159
– –
ORCL icon
82
Oracle
ORCL
$432B
$26.5M 0.33%
514,814
-14,010
-3% -$681K
UNH icon
83
UnitedHealth
UNH
$355B
$26.4M 0.33%
99,281
+340
+0.3% +$88.4K
DAL icon
84
Delta Air Lines
DAL
$53.6B
$25.4M 0.32%
438,821
-7,809
-2% -$430K
USB icon
85
US Bancorp
USB
$97.4B
$25M 0.32%
473,937
-2,909
-0.6% -$154K
T icon
86
AT&T
T
$175B
$24.4M 0.31%
962,029
+94,195
+11% +$2.31M
ABEV icon
87
Ambev
ABEV
$44.4B
$24.4M 0.31%
5,335,209
+196,300
+4% +$936K
ADBE icon
88
Adobe
ADBE
$115B
$24.4M 0.31%
90,233
-71
-0.1% -$18.3K
NFLX icon
89
Netflix
NFLX
$332B
$23.6M 0.3%
629,990
-50,050
-7% -$1.82M
AGN
90
DELISTED
Allergan plc
AGN
$23.6M 0.3%
123,683
-14,669
-11% -$2.69M
BNY
91
Bank of New York Mellon
BNY
$110B
$23.3M 0.29%
456,000
-3,314
-0.7% -$174K
EMN icon
92
Eastman Chemical
EMN
$8.32B
$23.2M 0.29%
242,664
+4,940
+2% +$490K
FN icon
93
Fabrinet
FN
$15.5B
$22.5M 0.28%
487,183
-202,132
-29% -$8.68M
GS icon
94
Goldman Sachs
GS
$303B
$22M 0.28%
98,319
+25,202
+34% +$5.86M
CSCO icon
95
Cisco
CSCO
$441B
$21.8M 0.28%
448,988
-12,395
-3% -$558K
AMAT icon
96
Applied Materials
AMAT
$377B
$21.3M 0.27%
551,745
-2,100
-0.4% -$92.9K
DGX icon
97
Quest Diagnostics
DGX
$27.2B
$21.2M 0.27%
196,260
-5,100
-3% -$559K
PAYC icon
98
Paycom
PAYC
$10.7B
$20.2M 0.25%
130,130
-22,835
-15% -$3.07M
TTMI icon
99
TTM Technologies
TTMI
$13B
$20.1M 0.25%
1,260,441
-39,805
-3% -$712K
BTI icon
100
British American Tobacco
BTI
$122B
$19.9M 0.25%
427,621
-123,965
-22% -$6.3M
2 3
4
5 6

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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.