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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
$9.3M 0.12%
165,515
-814
-0.5% -$46.1K
WFC icon
177
Wells Fargo
WFC
$257B
$9.25M 0.12%
175,964
-224,375
-56% -$12.8M
SPLK
178
DELISTED
Splunk Inc
SPLK
$9.22M 0.12%
76,235
-23,816
-24% -$2.64M
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$9.01M 0.11%
79,324
-2,980
-4% -$334K
AYI icon
180
Acuity Brands
AYI
$10.2B
$8.81M 0.11%
56,020
-7,300
-12% -$1.05M
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.69M 0.11%
90,630
+2,535
+3% +$246K
PHG icon
182
Philips
PHG
$26.3B
$8.65M 0.11%
244,820
-35
-0% -$1.2K
ROK icon
183
Rockwell Automation
ROK
$48.1B
$8.58M 0.11%
45,733
+16,272
+55% +$2.91M
SON icon
184
Sonoco
SON
$5.61B
$8.46M 0.11%
152,500
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.44M 0.11%
29,042
+2,128
+8% +$606K
CTSH icon
186
Cognizant
CTSH
$28.7B
$8.44M 0.11%
109,400
-2,117
-2% -$166K
NUE icon
187
Nucor
NUE
$57.3B
$8.4M 0.11%
132,360
+25,000
+23% +$1.6M
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.6B
$8.29M 0.1%
85,470
+1,035
+1% +$103K
KR icon
189
Kroger
KR
$34.9B
$8.19M 0.1%
281,168
+10,723
+4% +$319K
AVNT icon
190
Avient
AVNT
$4.06B
$8.16M 0.1%
186,750
-38,450
-17% -$1.68M
GNTX icon
191
Gentex
GNTX
$4.86B
$8.14M 0.1%
379,380
– –
PH icon
192
Parker-Hannifin
PH
$127B
$8.14M 0.1%
44,250
+5,400
+14% +$928K
CXT icon
193
Crane NXT
CXT
$2.86B
$8.1M 0.1%
237,230
-14,395
-6% -$447K
BLUE
194
DELISTED
bluebird bio
BLUE
$8M 0.1%
4,227
+109
+3% +$225K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$139B
$7.91M 0.1%
41,015
+2,775
+7% +$494K
STZ icon
196
Constellation Brands
STZ
$22.4B
$7.86M 0.1%
36,460
+3,170
+10% +$674K
FUL icon
197
H.B. Fuller
FUL
$3.07B
$7.82M 0.1%
151,275
-17,600
-10% -$994K
TISI icon
198
Team
TISI
$109M
$7.73M 0.1%
34,350
-5,525
-14% -$1.25M
GLD icon
199
SPDR Gold Trust
GLD
$154B
$7.58M 0.1%
67,266
-201
-0.3% -$23.1K
EW icon
200
Edwards Lifesciences
EW
$51.8B
$7.56M 0.1%
130,290
-1,095
-0.8% -$53.6K
6 7
8
9 10

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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.