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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
+12.41%
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
$7.49B
AUM Growth
+$818M
Cap. Flow
-$87.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
833
New
83
Increased
224
Reduced
310
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
SLB icon
SLB Ltd
SLB
+$23.6M
3
CLDR
Cloudera, Inc.
CLDR
+$14.6M
4
MHK icon
Mohawk Industries
MHK
+$13.7M
5
CNH
CNH Industrial
CNH
+$13.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
2
GG
Goldcorp Inc
GG
+$51M
3
GOLD
Randgold Resources Ltd
GOLD
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
Ambev
ABEV
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.75%
2 Materials 13.95%
3 Technology 13.73%
4 Consumer Discretionary 10.45%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
226
Team
TISI
$110M
$5.15M 0.07%
29,420
-800
-3% -$127K
ILMN icon
227
Illumina
ILMN
$34.4B
$5.07M 0.07%
16,767
+14,814
+759% +$4.32M
KR icon
228
Kroger
KR
$34.9B
$5.01M 0.07%
203,829
-85,860
-30% -$2.35M
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.86M 0.06%
45,087
+25,332
+128% +$2.66M
CMC icon
230
Commercial Metals
CMC
$7.61B
$4.83M 0.06%
283,050
+21,150
+8% +$349K
NI.PRB
231
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$4.8M 0.06%
+182,355
New +$4.8M
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.79M 0.06%
37,215
+15,868
+74% +$2.02M
XME icon
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4.7M 0.06%
158,500
– –
SBGI icon
234
Sinclair Inc
SBGI
$1.01B
$4.65M 0.06%
120,792
-105,682
-47% -$3.54M
LAZ icon
235
Lazard
LAZ
$4.21B
$4.64M 0.06%
128,270
-15,885
-11% -$597K
DDD icon
236
3D Systems Corp
DDD
$570M
$4.63M 0.06%
429,893
-19,000
-4% -$226K
PRU icon
237
Prudential Financial
PRU
$41.5B
$4.6M 0.06%
50,036
-641
-1% -$59.1K
ICFI icon
238
ICF International
ICFI
$1.61B
$4.5M 0.06%
59,119
-7,558
-11% -$533K
TSN icon
239
Tyson Foods
TSN
$19.5B
$4.48M 0.06%
64,544
+6,725
+12% +$416K
DHR icon
240
Danaher
DHR
$152B
$4.46M 0.06%
38,149
+338
+0.9% +$34.6K
PAGP icon
241
Plains GP Holdings
PAGP
$5.55B
$4.46M 0.06%
179,155
-1,172
-0.6% -$27.7K
KSU
242
DELISTED
Kansas City Southern
KSU
$4.44M 0.06%
38,300
-2,000
-5% -$216K
ROP icon
243
Roper Technologies
ROP
$41.8B
$4.43M 0.06%
12,952
-2,000
-13% -$607K
CELG
244
DELISTED
Celgene Corp
CELG
$4.42M 0.06%
46,869
+510
+1% +$44.6K
BSX icon
245
Boston Scientific
BSX
$67.6B
$4.42M 0.06%
115,150
-16,710
-13% -$638K
EWBC icon
246
East-West Bancorp
EWBC
$17.8B
$4.41M 0.06%
91,900
-100
-0.1% -$5.11K
AVT icon
247
Avnet
AVT
$7.51B
$4.35M 0.06%
100,250
+16,000
+19% +$675K
LIN icon
248
Linde
LIN
$224B
$4.29M 0.06%
24,354
-1,700
-7% -$282K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.7B
$4.28M 0.06%
56,760
-50
-0.1% -$3.37K
LTC
250
LTC Properties
LTC
$2.19B
$4.23M 0.06%
92,391
-3,840
-4% -$173K
8 9
10
11 12

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Tocqueville Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tocqueville Asset Management held 833 positions worth $7.49B, up 12% from $6.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tocqueville Asset Management's Q1 2019 filing shows 83 new, 224 increased, 310 reduced and 68 closed positions. Its largest new stake was CNH Industrial: 1,484,278 shares worth $13.1M. The largest sale was Agnico Eagle Mines, an estimated $57.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Materials and Technology.

  • Tocqueville Asset Management's largest Q1 2019 buy was CNH Industrial: 1,484,278 shares worth $13.1M.
  • Tocqueville Asset Management added most to NVIDIA in Q1 2019, an estimated $24.8M increase.
  • Tocqueville Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $51M.
  • Tocqueville Asset Management fully exited Agnico Eagle Mines in Q1 2019, selling an estimated $57.8M.
  • Tocqueville Asset Management's ten largest holdings make up 18% of its $7.49B portfolio in Q1 2019.
  • Tocqueville Asset Management opened 83 new positions and closed 68 in Q1 2019.
  • Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.49B.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.