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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
MET icon
151
MetLife
MET
$61.1B
$12.4M 0.16%
266,107
-17,926
-6% -$819K
VMC icon
152
Vulcan Materials
VMC
$35.6B
$12.3M 0.15%
+110,500
New +$12.8M
EXP icon
153
Eagle Materials
EXP
$6.09B
$12.3M 0.15%
144,117
-74,425
-34% -$7.23M
SAGE
154
DELISTED
Sage Therapeutics
SAGE
$12.2M 0.15%
86,450
-10,845
-11% -$1.67M
MTB icon
155
M&T Bank
MTB
$34.5B
$12.1M 0.15%
73,738
– –
SGMO
156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.1M 0.15%
711,237
+370,297
+109% +$5.63M
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$12M 0.15%
62,526
+6,249
+11% +$1.11M
UPS icon
158
United Parcel Service
UPS
$90B
$11.9M 0.15%
102,226
-12,992
-11% -$1.53M
AXP icon
159
American Express
AXP
$224B
$11.9M 0.15%
111,466
+14,700
+15% +$1.53M
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.6M 0.15%
436,680
+104,590
+31% +$3.41M
GD icon
161
General Dynamics
GD
$103B
$11.5M 0.15%
56,325
-326
-0.6% -$63.8K
MGM icon
162
MGM Resorts International
MGM
$10.8B
$11.5M 0.15%
413,092
-2,605
-0.6% -$75.5K
WCC
163
WESCO International
WCC
$17.1B
$11.5M 0.15%
187,300
-5,000
-3% -$299K
DUK icon
164
Duke Energy
DUK
$94.2B
$11M 0.14%
136,965
-1,250
-0.9% -$101K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$10.6M 0.13%
231,230
-219,950
-49% -$11.1M
KEYS icon
166
Keysight
KEYS
$55.6B
$10.5M 0.13%
157,965
-3,182
-2% -$197K
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.32B
$10.5M 0.13%
64,785
+33,810
+109% +$4.62M
MTX icon
168
Minerals Technologies
MTX
$2.25B
$10.2M 0.13%
151,350
– –
MU icon
169
Micron Technology
MU
$1.04T
$10M 0.13%
222,115
+33,634
+18% +$1.7M
JD icon
170
JD.com
JD
$38.4B
$10M 0.13%
383,525
+41,335
+12% +$1.35M
UL icon
171
Unilever
UL
$139B
$9.97M 0.13%
161,167
-11,609
-7% -$732K
COHR
172
DELISTED
Coherent Inc
COHR
$9.88M 0.12%
57,400
-1,000
-2% -$176K
LMT icon
173
Lockheed Martin
LMT
$130B
$9.54M 0.12%
27,575
-255
-0.9% -$82.3K
TBI
174
Trueblue
TBI
$324M
$9.44M 0.12%
362,513
-80,038
-18% -$2.22M
FLEX icon
175
Flex
FLEX
$42.5B
$9.35M 0.12%
945,488
– –
5 6
7
8 9

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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.