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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
KLIC icon
326
Kulicke & Soffa
KLIC
$4.43B
$2.02M 0.03%
85,987
+16,350
+23% +$359K
BABA icon
327
Alibaba
BABA
$279B
$1.97M 0.03%
11,754
+5,175
+79% +$889K
CARS icon
328
Cars.com
CARS
$630M
$1.94M 0.03%
215,737
-232,950
-52% -$3.14M
FMC icon
329
FMC
FMC
$1.33B
$1.93M 0.03%
22,013
-800
-4% -$68.7K
RIO icon
330
Rio Tinto
RIO
$170B
$1.93M 0.03%
37,000
-3,239
-8% -$176K
LKQ icon
331
LKQ Corp
LKQ
$6.42B
$1.89M 0.03%
60,000
-10,000
-14% -$274K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.4B
$1.86M 0.03%
40,660
-6,675
-14% -$316K
COST icon
333
Costco
COST
$415B
$1.85M 0.03%
6,422
+34
+0.5% +$9.57K
CSGP icon
334
CoStar Group
CSGP
$12.7B
$1.84M 0.03%
31,050
– –
ASH icon
335
Ashland
ASH
$3.39B
$1.82M 0.02%
23,623
-11,323
-32% -$860K
NBIX icon
336
Neurocrine Biosciences
NBIX
$15.8B
$1.74M 0.02%
19,255
+4,500
+30% +$420K
ARW icon
337
Arrow Electronics
ARW
$10.6B
$1.72M 0.02%
23,110
+13,900
+151% +$983K
DOV icon
338
Dover
DOV
$27.2B
$1.65M 0.02%
16,562
-45
-0.3% -$4.32K
MSM icon
339
MSC Industrial Direct
MSM
$6.81B
$1.63M 0.02%
22,500
+9,400
+72% +$658K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.63M 0.02%
40,500
+25,900
+177% +$1.04M
PTC icon
341
PTC
PTC
$17.2B
$1.61M 0.02%
23,682
-6,526
-22% -$477K
ES icon
342
Eversource Energy
ES
$26.7B
$1.61M 0.02%
18,883
-450
-2% -$35.8K
TM icon
343
Toyota
TM
$227B
$1.6M 0.02%
11,900
– –
PODD icon
344
Insulet
PODD
$9.95B
$1.59M 0.02%
9,645
-1,000
-9% -$141K
ZEN
345
DELISTED
ZENDESK INC
ZEN
$1.58M 0.02%
21,735
+50
+0.2% +$4.12K
TT icon
346
Trane Technologies
TT
$100B
$1.58M 0.02%
12,823
-5,480
-30% -$669K
TTSH
347
DELISTED
Tile Shop Holdings
TTSH
$1.58M 0.02%
494,500
-947,500
-66% -$2.9M
KEY icon
348
KeyCorp
KEY
$23.5B
$1.56M 0.02%
87,369
– –
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.02%
18,015
-100
-0.6% -$7.33K
LULU icon
350
lululemon athletica
LULU
$13.1B
$1.52M 0.02%
7,922
+516
+7% +$96.4K
12 13
14
15 16

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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.