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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
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.65M 0.05%
51,722
-10,046
-16% -$722K
BAC.PRM icon
252
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$3.65M 0.05%
137,255
-10,745
-7% -$278K
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$3.62M 0.05%
27,900
+225
+0.8% +$31.1K
LHX icon
254
L3Harris
LHX
$48.8B
$3.6M 0.05%
17,230
+11,447
+198% +$2.34M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.57M 0.05%
110,290
-4,690
-4% -$145K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.05%
43,975
+1,000
+2% +$81.2K
APO icon
257
Apollo Global Management
APO
$78.8B
$3.49M 0.05%
92,220
+83,470
+954% +$3.04M
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.46M 0.05%
317,750
-15,050
-5% -$164K
L icon
259
Loews
L
$22.5B
$3.38M 0.05%
65,611
-25,400
-28% -$1.31M
LH icon
260
Labcorp
LH
$27.3B
$3.38M 0.05%
23,384
+4,354
+23% +$635K
WSO icon
261
Watsco Inc
WSO
$12.9B
$3.35M 0.05%
19,820
+16,110
+434% +$2.61M
ICE icon
262
Intercontinental Exchange
ICE
$90.5B
$3.31M 0.04%
35,877
-363
-1% -$33.1K
CME icon
263
CME Group
CME
$101B
$3.29M 0.04%
15,572
-4,860
-24% -$1.02M
DDD icon
264
3D Systems Corp
DDD
$570M
$3.27M 0.04%
401,893
-12,000
-3% -$96.8K
OHI icon
265
Omega Healthcare
OHI
$14B
$3.27M 0.04%
78,204
-4,400
-5% -$171K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.26M 0.04%
16,917
-3,024
-15% -$600K
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
$3.19M 0.04%
360,658
-280,172
-44% -$1.95M
B
268
Barrick Mining
B
$77.9B
$3.18M 0.04%
183,650
-9,300
-5% -$164K
TRV icon
269
Travelers Companies
TRV
$77B
$3.09M 0.04%
20,786
-171
-0.8% -$25.4K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.04%
46,389
-1,275
-3% -$83.9K
CODA icon
271
Coda Octopus Group
CODA
$118M
$3.07M 0.04%
374,003
-10,000
-3% -$109K
GLIBA
272
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.07M 0.04%
49,468
+9,200
+23% +$569K
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
$3.06M 0.04%
172,700
+80,700
+88% +$1.43M
MSTR icon
274
Strategy Inc
MSTR
$54.6B
$3.05M 0.04%
205,730
+46,500
+29% +$637K
REVG
275
DELISTED
REV Group
REVG
$3M 0.04%
262,200
-8,300
-3% -$103K
9 10
11
12 13

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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.