We are live on ! Find out more
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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.22M 0.06%
62,188
-3,436
-5% -$221K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$4.21M 0.06%
83,510
-2,505
-3% -$124K
GNTX icon
253
Gentex
GNTX
$4.86B
$4.2M 0.06%
202,980
-166,600
-45% -$3.48M
BKR icon
254
Baker Hughes
BKR
$61.7B
$4M 0.05%
+144,400
New +$3.65M
SVC
255
Service Properties Trust
SVC
$989M
$3.98M 0.05%
30,256
+9,181
+44% +$1.21M
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.94M 0.05%
20,033
-1,045
-5% -$199K
MAR icon
257
Marriott International
MAR
$92.3B
$3.94M 0.05%
31,488
-1,074
-3% -$126K
SNY icon
258
Sanofi
SNY
$107B
$3.93M 0.05%
88,700
-2,000
-2% -$85.7K
BX icon
259
Blackstone
BX
$108B
$3.9M 0.05%
111,485
+63,195
+131% +$2.11M
CAG icon
260
Conagra Brands
CAG
$7.69B
$3.9M 0.05%
140,445
-30,150
-18% -$691K
CCRN
261
DELISTED
Cross Country Healthcare
CCRN
$3.89M 0.05%
553,400
+293,250
+113% +$2.51M
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.89M 0.05%
117,618
-41,400
-26% -$1.33M
GBX icon
263
The Greenbrier Companies
GBX
$1.43B
$3.65M 0.05%
+113,300
New +$4.51M
CODA icon
264
Coda Octopus Group
CODA
$118M
$3.6M 0.05%
384,003
– –
DXCM icon
265
DexCom
DXCM
$33.7B
$3.48M 0.05%
116,880
-15,680
-12% -$551K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.45M 0.05%
118,680
-7,860
-6% -$219K
BP icon
267
BP
BP
$109B
$3.4M 0.05%
79,157
+619
+0.8% +$25.4K
HBP
268
DELISTED
Huttig Building Products, Inc.
HBP
$3.37M 0.05%
1,217,398
+100,839
+9% +$264K
OIH icon
269
VanEck Oil Services ETF
OIH
$1.97B
$3.3M 0.04%
9,581
+796
+9% +$269K
EFII
270
DELISTED
Electronics for Imaging
EFII
$3.27M 0.04%
121,640
+35,840
+42% +$943K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.27M 0.04%
334,635
-20,275
-6% -$191K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.24M 0.04%
43,125
+250
+0.6% +$17.5K
PM icon
273
Philip Morris
PM
$297B
$3.22M 0.04%
36,453
-2,085
-5% -$168K
DT
274
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.22M 0.04%
193,890
-385
-0.2% -$6.39K
OHI icon
275
Omega Healthcare
OHI
$14B
$3.15M 0.04%
82,604
-975
-1% -$36.2K
9 10
11
12 13

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.