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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
JCI icon
326
Johnson Controls International
JCI
$86.1B
$1.94M 0.03%
52,570
-7,000
-12% -$240K
NI icon
327
NiSource
NI
$19.6B
$1.94M 0.03%
67,526
– –
ALL icon
328
Allstate
ALL
$65.1B
$1.89M 0.03%
20,035
-5
-0% -$452
ZEN
329
DELISTED
ZENDESK INC
ZEN
$1.84M 0.02%
21,685
– –
MAS icon
330
Masco
MAS
$14.4B
$1.84M 0.02%
46,845
+4,500
+11% +$161K
MNTA
331
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.84M 0.02%
126,399
+51,483
+69% +$658K
TT icon
332
Trane Technologies
TT
$100B
$1.83M 0.02%
16,918
+4,777
+39% +$484K
ECL icon
333
Ecolab
ECL
$80.1B
$1.82M 0.02%
10,315
– –
AUD
334
DELISTED
Audacy, Inc.
AUD
$1.79M 0.02%
341,203
-734,554
-68% -$4.86M
SBSW icon
335
Sibanye-Stillwater
SBSW
$8.68B
$1.77M 0.02%
428,300
-101,200
-19% -$382K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.02%
27,486
-697
-2% -$43.1K
RDUS
337
DELISTED
Radius Recycling
RDUS
$1.64M 0.02%
68,250
-232
-0.3% -$5.49K
VOYA icon
338
Voya Financial
VOYA
$9.16B
$1.64M 0.02%
32,737
-57,236
-64% -$2.72M
JD icon
339
JD.com
JD
$38.5B
$1.62M 0.02%
53,775
-233,500
-81% -$5.94M
ALB icon
340
Albemarle
ALB
$16B
$1.6M 0.02%
19,510
-43,025
-69% -$3.52M
WLDN icon
341
Willdan Group
WLDN
$1.34B
$1.59M 0.02%
43,029
-12,940
-23% -$460K
CNI icon
342
Canadian National Railway
CNI
$76.5B
$1.59M 0.02%
17,800
+2,100
+13% +$176K
SYK icon
343
Stryker
SYK
$124B
$1.59M 0.02%
8,029
– –
CPAY icon
344
Corpay
CPAY
$26.5B
$1.56M 0.02%
6,314
-4,326
-41% -$936K
MO icon
345
Altria Group
MO
$113B
$1.55M 0.02%
26,956
-666
-2% -$34K
COST icon
346
Costco
COST
$415B
$1.55M 0.02%
6,388
+500
+8% +$109K
CTAS icon
347
Cintas
CTAS
$81.7B
$1.55M 0.02%
30,620
+14,620
+91% +$708K
KLIC icon
348
Kulicke & Soffa
KLIC
$4.43B
$1.54M 0.02%
69,637
-116,703
-63% -$2.58M
COR icon
349
Cencora
COR
$61.3B
$1.51M 0.02%
19,000
-37,000
-66% -$2.97M
JEF icon
350
Jefferies Financial Group
JEF
$12.2B
$1.49M 0.02%
88,739
-160,671
-64% -$2.84M
12 13
14
15 16

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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.