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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
-16.25%
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
$4.02B
AUM Growth
-$2.77B
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 12.34% |
| 4 | Miscellaneous | 11.99% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
226
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.05% |
15,725
| – | – |
|
|
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.19M | 0.05% |
219,605
+119,605
| +120% | +$1.67M |
|
228
Eli Lilly
LLY
$1.05T
| $2.18M | 0.05% |
15,692
+649
| +4% | +$89.2K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.05% |
17,000
-17,500
| -51% | -$2.67M |
|
230
Omega Healthcare
OHI
$14B
| $2.1M | 0.05% |
79,121
-2,390
| -3% | -$90.7K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.08M | 0.05% |
75,160
-12,120
| -14% | -$388K |
|
|
SCS
232
DELISTED
Steelcase
SCS
| $2.07M | 0.05% |
210,000
| – | – |
|
233
Allstate
ALL
$65.1B
| $2.06M | 0.05% |
22,419
+3,944
| +21% | +$429K |
|
234
Corteva
CTVA
$55B
| $2.04M | 0.05% |
86,630
-129,337
| -60% | -$3.56M |
|
235
Prudential Financial
PRU
$41.5B
| $2.02M | 0.05% |
38,778
-9,420
| -20% | -$749K |
|
236
Goldman Sachs
GS
$303B
| $2M | 0.05% |
12,928
+9,980
| +339% | +$2.12M |
|
237
Viemed Healthcare
VMD
$343M
| $1.98M | 0.05% |
+415,000
| New | +$2.06M |
|
238
CBRE Group
CBRE
$42.6B
| $1.96M | 0.05% |
52,060
-3,595
| -6% | -$199K |
|
|
USCR
239
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | 0.05% |
107,905
-16,250
| -13% | -$500K |
|
240
Louisiana-Pacific
LPX
$4.94B
| $1.95M | 0.05% |
113,700
+16,500
| +17% | +$456K |
|
241
Twilio
TWLO
$37.1B
| $1.95M | 0.05% |
21,731
-929
| -4% | -$102K |
|
242
International Flavors & Fragrances
IFF
$22.2B
| $1.94M | 0.05% |
19,021
-14,780
| -44% | -$1.84M |
|
243
Avient
AVNT
$4.06B
| $1.93M | 0.05% |
101,950
-1,000
| -1% | -$28K |
|
244
PNC Financial Services
PNC
$97.1B
| $1.93M | 0.05% |
20,133
-80
| -0.4% | -$10.7K |
|
245
Strategy Inc
MSTR
$54.6B
| $1.91M | 0.05% |
161,770
-24,050
| -13% | -$327K |
|
246
MetLife
MET
$61.2B
| $1.9M | 0.05% |
62,166
-150,287
| -71% | -$6.66M |
|
247
Texas Instruments
TXN
$243B
| $1.9M | 0.05% |
19,010
+10,264
| +117% | +$1.23M |
|
248
Zimmer Biomet
ZBH
$19B
| $1.87M | 0.05% |
19,091
+8,889
| +87% | +$1.17M |
|
249
Champions Oncology
CSBR
$69.7M
| $1.87M | 0.05% |
252,461
+47,893
| +23% | +$335K |
|
|
EGOV
250
DELISTED
NIC Inc
EGOV
| $1.84M | 0.05% |
+80,165
| New | +$1.64M |
|
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Tocqueville Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tocqueville Asset Management held 791 positions worth $4.02B, down 41% from $6.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tocqueville Asset Management withdrew a net $1.69B in Q1 2020, closing 153 positions and reducing 285 holdings. Its most notable exit was B2Gold, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tocqueville Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $392K.
- Tocqueville Asset Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 75,000 shares worth $392K.
- Tocqueville Asset Management added most to eBay in Q1 2020, an estimated $27.6M increase.
- Tocqueville Asset Management's biggest Q1 2020 reduction was Pan American Silver, cutting an estimated $93.2M.
- Tocqueville Asset Management fully exited B2Gold in Q1 2020, selling an estimated $72.2M.
- Tocqueville Asset Management's ten largest holdings make up 25% of its $4.02B portfolio in Q1 2020.
- Tocqueville Asset Management opened 64 new positions and closed 153 in Q1 2020.
- Tocqueville Asset Management's portfolio value fell 41% quarter-over-quarter to $4.02B.
Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.