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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
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
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
CSL icon
251
Carlisle Companies
CSL
$14.3B
$1.8M 0.04%
14,370
-211
-1% -$31.3K
VOYA icon
252
Voya Financial
VOYA
$9.16B
$1.79M 0.04%
44,156
+3,086
+8% +$168K
SIRI icon
253
SiriusXM
SIRI
$9.61B
$1.75M 0.04%
35,396
– –
RIO icon
254
Rio Tinto
RIO
$170B
$1.73M 0.04%
38,035
-950
-2% -$48.8K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$3.05B
$1.73M 0.04%
48,518
+40,168
+481% +$1.62M
NFLX icon
256
Netflix
NFLX
$332B
$1.7M 0.04%
45,370
+27,850
+159% +$985K
DDD icon
257
3D Systems Corp
DDD
$570M
$1.65M 0.04%
213,856
-180,237
-46% -$1.76M
UPLD icon
258
Upland Software
UPLD
$13.7M
$1.59M 0.04%
+5,930
New +$2.14M
KLIC icon
259
Kulicke & Soffa
KLIC
$4.43B
$1.58M 0.04%
75,952
-1,600
-2% -$39.2K
PDX
260
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.57M 0.04%
292,971
-314,266
-52% -$4.15M
DLTR icon
261
Dollar Tree
DLTR
$24.4B
$1.56M 0.04%
21,285
-4,185
-16% -$356K
DRRX
262
DELISTED
DURECT Corp
DRRX
$1.53M 0.04%
98,980
-14,240
-13% -$273K
VALE icon
263
Vale
VALE
$65.2B
$1.53M 0.04%
184,690
-2,575
-1% -$28K
ASH icon
264
Ashland
ASH
$3.39B
$1.52M 0.04%
30,295
+160
+0.5% +$11K
GCP
265
DELISTED
GCP Applied Technologies Inc.
GCP
$1.52M 0.04%
85,250
-110,396
-56% -$2.34M
ELMD icon
266
Electromed
ELMD
$252M
$1.51M 0.04%
134,781
-297,219
-69% -$3.03M
SEI
267
Solaris Energy Infrastructure
SEI
$3.48B
$1.51M 0.04%
288,000
-225,950
-44% -$2.37M
ICFI icon
268
ICF International
ICFI
$1.61B
$1.5M 0.04%
21,800
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.5M 0.04%
14,477
+1
+0% +$119
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.5M 0.04%
37,200
-1,300
-3% -$59.3K
LEA icon
271
Lear
LEA
$8.23B
$1.48M 0.04%
+18,168
New +$2.09M
CPAY icon
272
Corpay
CPAY
$26.5B
$1.47M 0.04%
7,880
+4,155
+112% +$1.15M
HPE icon
273
Hewlett Packard
HPE
$72B
$1.47M 0.04%
151,159
-5,162
-3% -$67.6K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$1.46M 0.04%
399,720
-5,000
-1% -$23.8K
DOV icon
275
Dover
DOV
$27.2B
$1.46M 0.04%
17,401
-1,180
-6% -$125K
9 10
11
12 13

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HPC
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CIA
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BFM
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CCWA
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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.