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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
A icon
126
Agilent Technologies
A
$44.3B
$15M 0.19%
213,237
-1,123
-0.5% -$74.3K
RTN
127
DELISTED
Raytheon Company
RTN
$14.9M 0.19%
72,207
+4,260
+6% +$848K
RSG icon
128
Republic Services
RSG
$67.3B
$14.8M 0.19%
204,266
-8,085
-4% -$585K
SPGI icon
129
S&P Global
SPGI
$129B
$14.7M 0.18%
75,055
+8,170
+12% +$1.69M
RTX icon
130
RTX Corp
RTX
$285B
$14.4M 0.18%
163,456
-1,873
-1% -$157K
INTU icon
131
Intuit
INTU
$95B
$14.3M 0.18%
62,955
-1,347
-2% -$289K
SYY icon
132
Sysco
SYY
$39.6B
$14.1M 0.18%
192,298
-2,157
-1% -$155K
CARS icon
133
Cars.com
CARS
$631M
$14M 0.18%
508,456
-23,455
-4% -$655K
IAU icon
134
iShares Gold Trust
IAU
$68.4B
$14M 0.18%
612,735
-4,337
-0.7% -$101K
MNTA
135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14M 0.18%
530,666
-131,615
-20% -$3.56M
THM
136
International Tower Hill Mines
THM
$720M
$13.8M 0.17%
30,181,069
– –
F icon
137
Ford
F
$55.9B
$13.6M 0.17%
1,469,873
+30,000
+2% +$300K
AMGN icon
138
Amgen
AMGN
$237B
$13.3M 0.17%
64,170
-29,652
-32% -$5.84M
COF icon
139
Capital One
COF
$133B
$13.1M 0.17%
138,082
-642
-0.5% -$62.4K
ITW icon
140
Illinois Tool Works
ITW
$80.1B
$13.1M 0.16%
92,700
– –
TXN icon
141
Texas Instruments
TXN
$242B
$13.1M 0.16%
121,850
+26,864
+28% +$2.99M
TRGP icon
142
Targa Resources
TRGP
$62.6B
$13M 0.16%
231,650
-38,355
-14% -$2.05M
LVS icon
143
Las Vegas Sands
LVS
$29B
$13M 0.16%
219,638
+90,605
+70% +$6.08M
APD icon
144
Air Products & Chemicals
APD
$68B
$13M 0.16%
77,704
-325
-0.4% -$52.9K
XYZ
145
Block Inc
XYZ
$51.2B
$12.9M 0.16%
129,835
-30,515
-19% -$2.35M
TGNA
146
DELISTED
TEGNA Inc
TGNA
$12.8M 0.16%
1,072,525
+16,700
+2% +$190K
EBAY icon
147
eBay
EBAY
$45.3B
$12.8M 0.16%
387,916
+49,434
+15% +$1.71M
NKTR icon
148
Nektar Therapeutics
NKTR
$2.55B
$12.6M 0.16%
13,805
+3,586
+35% +$3.06M
NVRI icon
149
Enviri
NVRI
$635M
$12.6M 0.16%
439,825
-115,400
-21% -$2.99M
MLM icon
150
Martin Marietta Materials
MLM
$37.6B
$12.5M 0.16%
68,695
+31,345
+84% +$6.47M
4 5
6
7 8

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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.