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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
+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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.12M 0.04%
72,691
-2,775
-4% -$117K
NEWR
277
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.04%
31,500
-1,000
-3% -$99K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.1M 0.04%
41,325
-112,195
-73% -$8.12M
SCS
279
DELISTED
Steelcase
SCS
$3.06M 0.04%
210,000
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.41B
$3.03M 0.04%
+74,556
New +$2.86M
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.02M 0.04%
95,380
-173,550
-65% -$5.44M
REVG
282
DELISTED
REV Group
REVG
$2.96M 0.04%
270,500
– –
BAY
283
DELISTED
BAYER AG SPONS ADR
BAY
$2.95M 0.04%
183,419
-4,517
-2% -$72.7K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.04%
48,496
-8,580
-15% -$518K
IFF icon
285
International Flavors & Fragrances
IFF
$22.2B
$2.93M 0.04%
22,785
-15
-0.1% -$1.99K
TRV icon
286
Travelers Companies
TRV
$77B
$2.92M 0.04%
21,253
-664
-3% -$85K
DY icon
287
Dycom Industries
DY
$9.25B
$2.83M 0.04%
61,625
-2,575
-4% -$141K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$139B
$2.78M 0.04%
15,110
+2,275
+18% +$420K
ICE icon
289
Intercontinental Exchange
ICE
$90.5B
$2.76M 0.04%
36,240
+150
+0.4% +$11.2K
ASH icon
290
Ashland
ASH
$3.39B
$2.75M 0.04%
35,199
– –
GG
291
DELISTED
Goldcorp Inc
GG
$2.73M 0.04%
238,385
-4,752,124
-95% -$51M
GILD icon
292
Gilead Sciences
GILD
$185B
$2.7M 0.04%
41,541
-23,282
-36% -$1.55M
HPE icon
293
Hewlett Packard
HPE
$72B
$2.7M 0.04%
175,000
– –
DLTR icon
294
Dollar Tree
DLTR
$24.4B
$2.69M 0.04%
25,570
+1,100
+4% +$108K
B
295
Barrick Mining
B
$77.9B
$2.65M 0.04%
192,950
+17,325
+10% +$224K
PCTY icon
296
Paylocity
PCTY
$8.39B
$2.62M 0.03%
29,350
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
$2.61M 0.03%
17,072
-10,286
-38% -$1.55M
AMRN
298
Amarin Corp
AMRN
$297M
$2.6M 0.03%
6,261
+5,498
+721% +$1.98M
PNC icon
299
PNC Financial Services
PNC
$97.1B
$2.55M 0.03%
20,793
-165
-0.8% -$20.4K
LH icon
300
Labcorp
LH
$27.3B
$2.54M 0.03%
19,321
-25,602
-57% -$3.15M
10 11
12
13 14

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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.