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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
CBRE icon
276
CBRE Group
CBRE
$42.6B
$2.96M 0.04%
55,855
+6,080
+12% +$320K
BP icon
277
BP
BP
$109B
$2.93M 0.04%
77,125
-1,727
-2% -$65.9K
TXN icon
278
Texas Instruments
TXN
$243B
$2.92M 0.04%
22,612
+10,256
+83% +$1.26M
DT
279
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.91M 0.04%
174,245
-25,765
-13% -$431K
ELMD icon
280
Electromed
ELMD
$252M
$2.91M 0.04%
439,700
– –
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$2.9M 0.04%
25,370
– –
OKTA icon
282
Okta
OKTA
$30.1B
$2.89M 0.04%
29,325
+200
+0.7% +$25K
SILV
283
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.84M 0.04%
544,800
+184,000
+51% +$983K
CPAY icon
284
Corpay
CPAY
$26.5B
$2.83M 0.04%
9,850
+595
+6% +$173K
GTX icon
285
Garrett Motion
GTX
$5.12B
$2.82M 0.04%
283,238
-4,477
-2% -$55K
ALC icon
286
Alcon
ALC
$34.9B
$2.81M 0.04%
48,113
+4,850
+11% +$291K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.81M 0.04%
68,636
-5,480
-7% -$226K
PNC icon
288
PNC Financial Services
PNC
$97.1B
$2.73M 0.04%
19,484
-1,309
-6% -$178K
IFF icon
289
International Flavors & Fragrances
IFF
$22.2B
$2.72M 0.04%
22,185
-600
-3% -$76.6K
DUST icon
290
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
$2.67M 0.04%
+130
New +$2.62M
LGF.A
291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.66M 0.04%
287,089
-52,560
-15% -$598K
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.32B
$2.62M 0.04%
42,800
– –
DY icon
293
Dycom Industries
DY
$9.25B
$2.61M 0.04%
51,120
-7,400
-13% -$373K
GILD icon
294
Gilead Sciences
GILD
$185B
$2.59M 0.04%
40,816
-675
-2% -$44.1K
PM icon
295
Philip Morris
PM
$297B
$2.57M 0.03%
33,818
-825
-2% -$65.4K
HBP
296
DELISTED
Huttig Building Products, Inc.
HBP
$2.56M 0.03%
1,217,398
– –
NTG
297
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.52M 0.03%
20,472
+2,607
+15% +$333K
MS icon
298
Morgan Stanley
MS
$337B
$2.47M 0.03%
57,912
+49,822
+616% +$2.13M
TISI icon
299
Team
TISI
$110M
$2.45M 0.03%
13,570
-15,850
-54% -$2.62M
ACN icon
300
Accenture
ACN
$115B
$2.42M 0.03%
12,565
-861
-6% -$167K
10 11
12
13 14

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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.