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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
+1.77%
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
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
Agilent Technologies
A
|
+$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
+$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.61% |
| 2 | Miscellaneous | 15.26% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
226
DELISTED
Cross Country Healthcare
CCRN
| $4.48M | 0.06% |
435,100
-118,600
| -21% | -$1.17M |
|
227
Lazard
LAZ
$4.21B
| $4.48M | 0.06% |
127,905
-42,025
| -25% | -$1.49M |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $4.46M | 0.06% |
44,949
-960
| -2% | -$91.2K |
|
229
McCormick & Company Non-Voting
MKC
$14.7B
| $4.44M | 0.06% |
56,760
| – | – |
|
230
East-West Bancorp
EWBC
$17.8B
| $4.39M | 0.06% |
99,150
| – | – |
|
231
Prudential Financial
PRU
$41.5B
| $4.37M | 0.06% |
48,629
-543
| -1% | -$49.2K |
|
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.34M | 0.06% |
38,416
-6,271
| -14% | -$697K |
|
|
LTC
233
LTC Properties
LTC
$2.19B
| $4.34M | 0.06% |
84,740
-9,015
| -10% | -$435K |
|
234
Tyson Foods
TSN
$19.5B
| $4.25M | 0.06% |
49,401
-12,905
| -21% | -$1.1M |
|
235
Blackstone
BX
$108B
| $4.22M | 0.06% |
86,490
-21,960
| -20% | -$1.07M |
|
236
Conagra Brands
CAG
$7.69B
| $4.22M | 0.06% |
137,623
-2,110
| -2% | -$60.8K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $4.16M | 0.06% |
32,283
-4,737
| -13% | -$606K |
|
|
TBI
238
Trueblue
TBI
$325M
| $4.14M | 0.06% |
196,130
-62,850
| -24% | -$1.3M |
|
239
Avient
AVNT
$4.06B
| $4.14M | 0.06% |
126,700
-31,300
| -20% | -$992K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.05% |
41,985
+925
| +2% | +$101K |
|
241
ICF International
ICFI
$1.61B
| $3.94M | 0.05% |
46,600
| – | – |
|
242
Marriott International
MAR
$92.3B
| $3.91M | 0.05% |
31,445
+100
| +0.3% | +$13.3K |
|
243
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $3.91M | 0.05% |
153,500
-5,000
| -3% | -$134K |
|
|
SCS
244
DELISTED
Steelcase
SCS
| $3.86M | 0.05% |
210,000
| – | – |
|
245
Nektar Therapeutics
NKTR
$2.55B
| $3.8M | 0.05% |
13,899
+1,324
| +11% | +$486K |
|
246
Northrop Grumman
NOC
$77.4B
| $3.78M | 0.05% |
10,089
+1,924
| +24% | +$681K |
|
247
Roper Technologies
ROP
$41.8B
| $3.73M | 0.05% |
10,452
-2,000
| -16% | -$726K |
|
|
AAU
248
DELISTED
Almaden Minerals Ltd
AAU
| $3.68M | 0.05% |
5,600,619
| – | – |
|
249
Sanofi
SNY
$107B
| $3.68M | 0.05% |
79,340
+640
| +0.8% | +$27.6K |
|
250
Plains GP Holdings
PAGP
$5.55B
| $3.67M | 0.05% |
173,031
-11,445
| -6% | -$264K |
|
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Tocqueville Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tocqueville Asset Management held 830 positions worth $7.37B, down 4.5% from $7.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tocqueville Asset Management withdrew a net $399M in Q3 2019, closing 79 positions and reducing 330 holdings. Its most notable exit was Compañía de Minas Buenaventura, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Agnico Eagle Mines worth $65.5M.
- Tocqueville Asset Management's largest Q3 2019 buy was Agnico Eagle Mines: 1,221,850 shares worth $65.5M.
- Tocqueville Asset Management added most to OR Royalties Inc in Q3 2019, an estimated $57.9M increase.
- Tocqueville Asset Management's biggest Q3 2019 reduction was UBS Group, cutting an estimated $16.7M.
- Tocqueville Asset Management fully exited Compañía de Minas Buenaventura in Q3 2019, selling an estimated $23.9M.
- Tocqueville Asset Management's ten largest holdings make up 20% of its $7.37B portfolio in Q3 2019.
- Tocqueville Asset Management opened 57 new positions and closed 79 in Q3 2019.
- Tocqueville Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.37B.
Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.