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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
VALE icon
301
Vale
VALE
$65.2B
$2.52M 0.03%
193,175
-65,870
-25% -$852K
COUP
302
DELISTED
Coupa Software Incorporated
COUP
$2.52M 0.03%
27,675
-1,850
-6% -$159K
NTG
303
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.51M 0.03%
17,900
+9,186
+105% +$1.28M
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.12B
$2.49M 0.03%
92,868
+41,000
+79% +$958K
TAP icon
305
Molson Coors Class B
TAP
$7.77B
$2.47M 0.03%
41,455
-2,345
-5% -$145K
RIO icon
306
Rio Tinto
RIO
$170B
$2.45M 0.03%
41,679
-2,733
-6% -$150K
CBRE icon
307
CBRE Group
CBRE
$42.6B
$2.45M 0.03%
49,530
+5,700
+13% +$268K
OKTA icon
308
Okta
OKTA
$30.1B
$2.41M 0.03%
29,125
– –
ACN icon
309
Accenture
ACN
$115B
$2.38M 0.03%
13,506
+90
+0.7% +$14.1K
MDR
310
DELISTED
McDermott International
MDR
$2.34M 0.03%
315,120
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$13.4B
$2.31M 0.03%
46,035
-24,600
-35% -$1.21M
MSTR icon
312
Strategy Inc
MSTR
$54.6B
$2.3M 0.03%
159,230
-172,720
-52% -$2.39M
AEGN
313
DELISTED
Aegion Corp
AEGN
$2.27M 0.03%
128,950
– –
ELMD icon
314
Electromed
ELMD
$252M
$2.26M 0.03%
439,700
– –
LLY icon
315
Eli Lilly
LLY
$1.05T
$2.25M 0.03%
17,338
-130
-0.7% -$15.8K
NOC icon
316
Northrop Grumman
NOC
$77.4B
$2.25M 0.03%
8,340
+1,025
+14% +$280K
GLIBA
317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.24M 0.03%
40,318
-70,051
-63% -$3.54M
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.15M 0.03%
111,906
+82
+0.1% +$1.52K
CSL icon
319
Carlisle Companies
CSL
$14.3B
$2.13M 0.03%
17,404
-18,160
-51% -$2.1M
PFIE
320
DELISTED
Profire Energy, Inc
PFIE
$2.13M 0.03%
1,191,211
– –
SIRI icon
321
SiriusXM
SIRI
$9.61B
$2.01M 0.03%
+35,396
New +$2.11M
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$253B
$2M 0.03%
404,720
-40,000
-9% -$208K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2M 0.03%
35,140
– –
OCFC icon
324
OceanFirst Financial
OCFC
$1.83B
$2M 0.03%
82,954
-2,535
-3% -$61.6K
TFC icon
325
Truist Financial
TFC
$61.4B
$1.98M 0.03%
42,621
-1,364
-3% -$66.5K
11 12
13
14 15

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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.