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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
SBSW icon
326
Sibanye-Stillwater
SBSW
$8.68B
$944K 0.02%
200,000
+75,000
+60% +$670K
TTD icon
327
Trade Desk
TTD
$6.31B
$924K 0.02%
47,850
-13,100
-21% -$339K
EWBC icon
328
East-West Bancorp
EWBC
$17.8B
$923K 0.02%
35,869
-63,281
-64% -$2.63M
QQQ icon
329
Invesco QQQ Trust
QQQ
$493B
$923K 0.02%
4,850
-655
-12% -$139K
REVG
330
DELISTED
REV Group
REVG
$914K 0.02%
219,200
-40,000
-15% -$351K
VEEV icon
331
Veeva Systems
VEEV
$45.8B
$907K 0.02%
5,803
-1,851
-24% -$271K
KEY icon
332
KeyCorp
KEY
$23.5B
$906K 0.02%
87,369
– –
LAZ icon
333
Lazard
LAZ
$4.21B
$904K 0.02%
38,350
-94,555
-71% -$3.5M
HUN icon
334
Huntsman Corp
HUN
$1.69B
$886K 0.02%
+61,400
New +$1.2M
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$885K 0.02%
243,875
+198,210
+434% +$2.14M
PFIE
336
DELISTED
Profire Energy, Inc
PFIE
$869K 0.02%
1,102,825
-13,386
-1% -$16.3K
MEC icon
337
Mayville Engineering Co
MEC
$519M
$867K 0.02%
141,434
+47,534
+51% +$357K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$863K 0.02%
19,500
– –
ONEM
339
DELISTED
1Life Healthcare
ONEM
$863K 0.02%
+47,550
New +$1.04M
HBP
340
DELISTED
Huttig Building Products, Inc.
HBP
$852K 0.02%
1,217,398
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$849K 0.02%
24,869
-42,546
-63% -$1.75M
GGG icon
342
Graco
GGG
$12.9B
$841K 0.02%
17,260
-5,000
-22% -$256K
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$839K 0.02%
52,000
– –
SGMO
344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$827K 0.02%
129,755
-5,180
-4% -$38.4K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38.8B
$821K 0.02%
11,760
+5,609
+91% +$493K
FRO icon
346
Frontline
FRO
$9.74B
$817K 0.02%
+85,000
New +$792K
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
$814K 0.02%
75,940
+24,120
+47% +$448K
STT icon
348
State Street
STT
$53.1B
$801K 0.02%
15,041
+2,951
+24% +$205K
GDX icon
349
VanEck Gold Miners ETF
GDX
$32.3B
$799K 0.02%
34,686
+13,700
+65% +$375K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.02%
17,358
+1,076
+7% +$54.6K
12 13
14
15 16

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HPC
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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.