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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
LUV icon
351
Southwest Airlines
LUV
$19.5B
$1.48M 0.02%
28,501
+3,025
+12% +$160K
VNOM icon
352
Viper Energy
VNOM
$16B
$1.47M 0.02%
44,400
-14,400
-24% -$461K
BLUE
353
DELISTED
bluebird bio
BLUE
$1.47M 0.02%
721
+374
+108% +$659K
VET icon
354
Vermilion Energy
VET
$1.94B
$1.47M 0.02%
59,420
-10,200
-15% -$250K
TSCO icon
355
Tractor Supply
TSCO
$18.1B
$1.47M 0.02%
75,000
– –
NBIX icon
356
Neurocrine Biosciences
NBIX
$15.8B
$1.46M 0.02%
16,584
-1,616
-9% -$135K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.02%
23,052
+4,659
+25% +$318K
DOV icon
358
Dover
DOV
$27.2B
$1.46M 0.02%
15,521
-16,664
-52% -$1.44M
GM icon
359
General Motors
GM
$75.6B
$1.46M 0.02%
39,256
-65,028
-62% -$2.47M
KEYS icon
360
Keysight
KEYS
$55.5B
$1.44M 0.02%
16,467
-140,039
-89% -$10.9M
DXC icon
361
DXC Technology
DXC
$1.76B
$1.41M 0.02%
+21,843
New +$1.4M
FMC icon
362
FMC
FMC
$1.33B
$1.4M 0.02%
18,195
+3,194
+21% +$234K
TM icon
363
Toyota
TM
$227B
$1.38M 0.02%
11,700
-150
-1% -$18.1K
DAI
364
DELISTED
DAIMLER AG
DAI
$1.38M 0.02%
23,545
+105
+0.4% +$6.15K
KEY icon
365
KeyCorp
KEY
$23.5B
$1.38M 0.02%
87,369
– –
ES icon
366
Eversource Energy
ES
$26.7B
$1.37M 0.02%
19,333
+2,200
+13% +$152K
AAP icon
367
Advance Auto Parts
AAP
$2.63B
$1.36M 0.02%
7,981
-500
-6% -$80.7K
SGMO
368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.35M 0.02%
141,137
+22,100
+19% +$226K
VOC icon
369
VOC Energy
VOC
$55.6M
$1.34M 0.02%
235,812
-36,200
-13% -$176K
ZS icon
370
Zscaler
ZS
$30.3B
$1.34M 0.02%
18,850
+1,500
+9% +$79.7K
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.02%
18,215
– –
GEN icon
372
Gen Digital
GEN
$18.3B
$1.33M 0.02%
57,991
-113,117
-66% -$2.46M
TXN icon
373
Texas Instruments
TXN
$243B
$1.3M 0.02%
12,256
-5,742
-32% -$595K
CI icon
374
Cigna
CI
$73.4B
$1.29M 0.02%
8,021
+339
+4% +$61.9K
GPN icon
375
Global Payments
GPN
$24.5B
$1.29M 0.02%
9,430
-370
-4% -$44.9K
13 14
15
16 17

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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.