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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
DDD icon
201
3D Systems Corp
DDD
$570M
$7.5M 0.09%
396,793
+3,199
+0.8% +$55.1K
EPAM icon
202
EPAM Systems
EPAM
$5.81B
$7.48M 0.09%
54,350
– –
CMC icon
203
Commercial Metals
CMC
$7.61B
$7.43M 0.09%
361,950
+117,100
+48% +$2.52M
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.36M 0.09%
23
– –
CME icon
205
CME Group
CME
$101B
$7.33M 0.09%
43,037
-3,955
-8% -$666K
MHK icon
206
Mohawk Industries
MHK
$8.79B
$7.17M 0.09%
40,895
+38,750
+1,807% +$7.6M
EG icon
207
Everest Group
EG
$14.5B
$7.09M 0.09%
31,025
-8,061
-21% -$1.8M
AUD
208
DELISTED
Audacy, Inc.
AUD
$7.04M 0.09%
890,549
+48,444
+6% +$375K
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.02M 0.09%
270,223
+4,888
+2% +$125K
GXC icon
210
State Street SPDR S&P China ETF
GXC
$473M
$6.95M 0.09%
71,864
+21,300
+42% +$2.12M
APOG icon
211
Apogee Enterprises
APOG
$849M
$6.92M 0.09%
167,600
+30,450
+22% +$1.47M
ZD icon
212
Ziff Davis
ZD
$1.91B
$6.9M 0.09%
95,718
– –
WBT
213
DELISTED
Welbilt, Inc.
WBT
$6.88M 0.09%
329,415
-135
-0% -$2.97K
CMCSA icon
214
Comcast
CMCSA
$93.7B
$6.72M 0.08%
189,696
-3,905
-2% -$138K
PVH icon
215
PVH
PVH
$3.51B
$6.68M 0.08%
46,290
+6,050
+15% +$895K
PRU icon
216
Prudential Financial
PRU
$41.5B
$6.62M 0.08%
65,341
+343
+0.5% +$33.8K
CTRA
217
DELISTED
Coterra Energy
CTRA
$6.54M 0.08%
290,228
– –
MCK icon
218
McKesson
MCK
$104B
$6.53M 0.08%
49,215
+3,406
+7% +$444K
SBGI icon
219
Sinclair Inc
SBGI
$1.01B
$6.44M 0.08%
227,087
+85,007
+60% +$2.42M
CIEN icon
220
Ciena
CIEN
$56.6B
$6.44M 0.08%
206,050
-35,000
-15% -$981K
REVG
221
DELISTED
REV Group
REVG
$6.42M 0.08%
408,570
+199,570
+95% +$3.26M
MDR
222
DELISTED
McDermott International
MDR
$6.4M 0.08%
347,413
+25,000
+8% +$467K
PCH
223
DELISTED
PotlatchDeltic
PCH
$6.34M 0.08%
154,861
-2,000
-1% -$94.5K
ALB icon
224
Albemarle
ALB
$16B
$6.24M 0.08%
62,535
-6,645
-10% -$643K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.23M 0.08%
44,697
-195
-0.4% -$27.3K
7 8
9
10 11

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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.