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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
CI icon
301
Cigna
CI
$73.4B
$1.18M 0.03%
6,658
-440
-6% -$85.4K
MSM icon
302
MSC Industrial Direct
MSM
$6.81B
$1.18M 0.03%
21,475
+870
+4% +$57.3K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.03%
37,029
-480
-1% -$17.2K
UPS icon
304
United Parcel Service
UPS
$89.9B
$1.18M 0.03%
12,597
-52,095
-81% -$5.4M
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.16M 0.03%
12,700
– –
GD icon
306
General Dynamics
GD
$103B
$1.15M 0.03%
8,660
-1,105
-11% -$184K
HCA icon
307
HCA Healthcare
HCA
$90.8B
$1.09M 0.03%
+12,185
New +$1.58M
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.03%
4
– –
BAY
309
DELISTED
BAYER AG SPONS ADR
BAY
$1.08M 0.03%
75,000
-102,200
-58% -$1.48M
ABM icon
310
ABM Industries
ABM
$2.76B
$1.08M 0.03%
+44,500
New +$1.54M
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.03%
4,928
– –
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$32B
$1.07M 0.03%
34,013
+155
+0.5% +$4.89K
IOVA icon
313
Iovance Biotherapeutics
IOVA
$3.74B
$1.05M 0.03%
35,000
-25,000
-42% -$663K
FNF icon
314
Fidelity National Financial
FNF
$12.7B
$1.04M 0.03%
43,420
-790
-2% -$31K
LFCR icon
315
Lifecore Biomedical
LFCR
$172M
$1.03M 0.03%
118,800
+5,350
+5% +$55.7K
LUMN icon
316
Lumen
LUMN
$6.33B
$1.03M 0.03%
108,636
-126,364
-54% -$1.58M
ZEN
317
DELISTED
ZENDESK INC
ZEN
$1.02M 0.03%
16,000
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.03%
35,475
+7,975
+29% +$297K
MTSC
319
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.03%
+45,275
New +$1.78M
VRSK icon
320
Verisk Analytics
VRSK
$24.9B
$1.01M 0.03%
7,257
+1,250
+21% +$196K
CVS icon
321
CVS Health
CVS
$119B
$1.01M 0.03%
17,014
+240
+1% +$16K
PODD icon
322
Insulet
PODD
$9.95B
$1.01M 0.03%
6,078
+78
+1% +$14.3K
VLO icon
323
Valero Energy
VLO
$99.8B
$983K 0.02%
21,678
+10,386
+92% +$755K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$967K 0.02%
4,085
+1,065
+35% +$298K
EVR icon
325
Evercore
EVR
$11.2B
$951K 0.02%
+20,650
New +$1.38M
11 12
13
14 15

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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.