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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
LPX icon
301
Louisiana-Pacific
LPX
$4.94B
$2.41M 0.03%
98,200
-262,765
-73% -$6.47M
VOYA icon
302
Voya Financial
VOYA
$9.16B
$2.41M 0.03%
44,280
+10,257
+30% +$547K
FFIV icon
303
F5
FFIV
$23.2B
$2.4M 0.03%
17,095
+14,195
+489% +$1.96M
ALB icon
304
Albemarle
ALB
$16B
$2.39M 0.03%
34,403
+14,140
+70% +$963K
SPR
305
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.03%
28,731
+25,370
+755% +$1.99M
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.03%
58,390
+1,700
+3% +$70.2K
IOVA icon
307
Iovance Biotherapeutics
IOVA
$3.74B
$2.34M 0.03%
128,605
+1,550
+1% +$34.3K
ILF icon
308
iShares Latin America 40 ETF
ILF
$3.76B
$2.27M 0.03%
+71,785
New +$2.32M
HPE icon
309
Hewlett Packard
HPE
$72B
$2.26M 0.03%
148,943
-34,164
-19% -$486K
PFIE
310
DELISTED
Profire Energy, Inc
PFIE
$2.25M 0.03%
1,191,211
– –
SYK icon
311
Stryker
SYK
$124B
$2.23M 0.03%
10,315
+2,286
+28% +$490K
AVT icon
312
Avnet
AVT
$7.51B
$2.22M 0.03%
50,000
-40,250
-45% -$1.74M
SIRI icon
313
SiriusXM
SIRI
$9.61B
$2.21M 0.03%
35,396
– –
JCI icon
314
Johnson Controls International
JCI
$86.1B
$2.2M 0.03%
50,151
-2,419
-5% -$102K
GD icon
315
General Dynamics
GD
$103B
$2.17M 0.03%
11,905
-38,800
-77% -$7.21M
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 0.03%
14,147
-16,210
-53% -$2.48M
ALL icon
317
Allstate
ALL
$65.1B
$2.13M 0.03%
19,625
+290
+1% +$30.3K
CSL icon
318
Carlisle Companies
CSL
$14.3B
$2.12M 0.03%
14,581
-4,126
-22% -$580K
VALE icon
319
Vale
VALE
$65.2B
$2.11M 0.03%
183,165
-5,160
-3% -$62.6K
FNF icon
320
Fidelity National Financial
FNF
$12.7B
$2.08M 0.03%
48,703
+13,728
+39% +$571K
DRRX
321
DELISTED
DURECT Corp
DRRX
$2.08M 0.03%
112,850
+2,828
+3% +$38.2K
ECL icon
322
Ecolab
ECL
$80.1B
$2.06M 0.03%
10,429
+104
+1% +$20.8K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$253B
$2.06M 0.03%
404,720
– –
CTAS icon
324
Cintas
CTAS
$81.7B
$2.05M 0.03%
30,620
– –
MAS icon
325
Masco
MAS
$14.4B
$2.03M 0.03%
48,700
-145
-0.3% -$5.81K
11 12
13
14 15

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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.