We are live on ! Find out more
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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.02%
25,811
-1,250
-5% -$74.2K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.51M 0.02%
25,020
-2,050
-8% -$124K
TFC icon
353
Truist Financial
TFC
$61.4B
$1.5M 0.02%
28,100
+8,000
+40% +$396K
DLPH
354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.5M 0.02%
111,865
-6,702
-6% -$106K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.02%
39,684
+3,150
+9% +$117K
JEF icon
356
Jefferies Financial Group
JEF
$12.2B
$1.45M 0.02%
82,510
-6,061
-7% -$108K
NEWR
357
DELISTED
New Relic, Inc.
NEWR
$1.45M 0.02%
23,600
-8,000
-25% -$578K
GM icon
358
General Motors
GM
$75.6B
$1.45M 0.02%
38,638
-665
-2% -$25.6K
TDG icon
359
TransDigm Group
TDG
$65.6B
$1.45M 0.02%
2,775
+200
+8% +$103K
CNI icon
360
Canadian National Railway
CNI
$76.5B
$1.43M 0.02%
15,889
-1,911
-11% -$177K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.02%
25,446
+2,000
+9% +$107K
COR icon
362
Cencora
COR
$61.3B
$1.41M 0.02%
17,066
-2,092
-11% -$180K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.02%
11,475
+3,250
+40% +$383K
TSCO icon
364
Tractor Supply
TSCO
$18.1B
$1.36M 0.02%
75,000
– –
CI icon
365
Cigna
CI
$73.4B
$1.34M 0.02%
8,834
+886
+11% +$144K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.02%
4,928
+550
+13% +$147K
ZBH icon
367
Zimmer Biomet
ZBH
$19B
$1.32M 0.02%
9,893
+3,708
+60% +$479K
OKE icon
368
Oneok
OKE
$59.7B
$1.29M 0.02%
17,500
-500
-3% -$35.4K
DFS
369
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
15,854
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.28M 0.02%
+19,924
New +$1.26M
LLY icon
371
Eli Lilly
LLY
$1.05T
$1.27M 0.02%
11,345
-5,926
-34% -$660K
BLBD icon
372
Blue Bird Corp
BLBD
$1.9B
$1.27M 0.02%
66,623
-700
-1% -$13.3K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.26M 0.02%
42,640
+22,340
+110% +$676K
FPI
374
Farmland Partners
FPI
$447M
$1.25M 0.02%
187,380
+4,100
+2% +$26.3K
HSIC icon
375
Henry Schein
HSIC
$10.1B
$1.25M 0.02%
+19,700
New +$1.27M
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.