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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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.04%
27,075
-4,900
-15% -$340K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.04%
39,289
-6,400
-14% -$344K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.43M 0.04%
30,460
+10,460
+52% +$591K
LEG icon
279
Leggett & Platt
LEG
$1.26B
$1.43M 0.04%
+53,435
New +$2.22M
MITK icon
280
Mitek Systems
MITK
$867M
$1.42M 0.04%
180,600
+80,600
+81% +$685K
HST icon
281
Host Hotels & Resorts
HST
$15.3B
$1.42M 0.04%
+128,712
New +$1.94M
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.7B
$1.4M 0.03%
15,500
-1,795
-10% -$209K
REAL icon
283
The RealReal
REAL
$1.33B
$1.4M 0.03%
+199,873
New +$2.72M
TBI
284
Trueblue
TBI
$325M
$1.39M 0.03%
108,680
-16,750
-13% -$300K
FINX icon
285
Global X FinTech ETF
FINX
$180M
$1.38M 0.03%
+56,939
New +$1.69M
ARW icon
286
Arrow Electronics
ARW
$10.6B
$1.37M 0.03%
26,375
+5,415
+26% +$385K
PM icon
287
Philip Morris
PM
$297B
$1.36M 0.03%
18,642
-1,061
-5% -$87.3K
JCI icon
288
Johnson Controls International
JCI
$86.1B
$1.36M 0.03%
50,279
-190
-0.4% -$7.08K
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.29B
$1.28M 0.03%
51,648
– –
TSCO icon
290
Tractor Supply
TSCO
$18.1B
$1.28M 0.03%
75,760
+760
+1% +$13.6K
ILF icon
291
iShares Latin America 40 ETF
ILF
$3.76B
$1.27M 0.03%
69,510
-2,115
-3% -$59.8K
IQV icon
292
IQVIA
IQV
$43.2B
$1.26M 0.03%
+11,714
New +$1.67M
IDXX icon
293
Idexx Laboratories
IDXX
$42.9B
$1.23M 0.03%
5,065
-270
-5% -$70.5K
MNTA
294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M 0.03%
44,900
-12,400
-22% -$345K
MJ icon
295
Amplify Alternative Harvest ETF
MJ
$115M
$1.22M 0.03%
+8,914
New +$1.58M
PCH
296
DELISTED
PotlatchDeltic
PCH
$1.21M 0.03%
38,439
-103,179
-73% -$4M
HSIC icon
297
Henry Schein
HSIC
$10.1B
$1.21M 0.03%
23,870
+2,465
+12% +$156K
ULTA icon
298
Ulta Beauty
ULTA
$23.2B
$1.19M 0.03%
6,784
-27,454
-80% -$6.85M
TM icon
299
Toyota
TM
$227B
$1.19M 0.03%
9,900
– –
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.18M 0.03%
24,110
-110
-0.5% -$6.5K
10 11
12
13 14

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EDRH
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HPC
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CIA
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BFM
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CCM
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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.