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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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$77B
| $785K | 0.02% |
7,905
-3,735
| -32% | -$464K |
|
|
CTG
352
DELISTED
Computer Task Group, Inc.
CTG
| $783K | 0.02% |
204,315
| – | – |
|
353
CoStar Group
CSGP
$12.7B
| $778K | 0.02% |
13,250
+3,250
| +33% | +$212K |
|
354
Citigroup
C
$223B
| $773K | 0.02% |
18,356
+4,818
| +36% | +$323K |
|
|
BEAT
355
DELISTED
BioTelemetry, Inc.
BEAT
| $770K | 0.02% |
20,000
| – | – |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $760K | 0.02% |
5,869
+179
| +3% | +$23.6K |
|
357
iShares Russell 1000 Growth ETF
IWF
$127B
| $754K | 0.02% |
20,032
-4,420
| -18% | -$190K |
|
358
General Motors
GM
$75.6B
| $745K | 0.02% |
35,863
+1,898
| +6% | +$58K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $741K | 0.02% |
6,418
-222
| -3% | -$24.6K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $732K | 0.02% |
17,850
| – | – |
|
361
Accenture
ACN
$115B
| $722K | 0.02% |
4,425
-1,380
| -24% | -$266K |
|
362
Ecolab
ECL
$80.1B
| $703K | 0.02% |
4,513
+411
| +10% | +$77.2K |
|
363
International Money Express
IMXI
$438M
| $698K | 0.02% |
76,500
-16,500
| -18% | -$173K |
|
364
Gen Digital
GEN
$18.3B
| $695K | 0.02% |
37,164
-1,148
| -3% | -$24.8K |
|
|
CMBT
365
CMB.TECH NV
CMBT
$5.3B
| $677K | 0.02% |
60,000
+20,000
| +50% | +$206K |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $673K | 0.02% |
8,600
| – | – |
|
367
Scorpio Tankers
STNG
$3.88B
| $669K | 0.02% |
+35,000
| New | +$831K |
|
368
Neurocrine Biosciences
NBIX
$15.8B
| $666K | 0.02% |
7,700
-2,500
| -25% | -$245K |
|
369
Check Point Software Technologies
CHKP
$13.6B
| $651K | 0.02% |
6,475
+500
| +8% | +$53.5K |
|
370
Garrett Motion
GTX
$5.12B
| $651K | 0.02% |
227,778
-57,954
| -20% | -$422K |
|
371
Skyworks Solutions
SWKS
$10.1B
| $648K | 0.02% |
7,246
+546
| +8% | +$58.3K |
|
372
Kroger
KR
$34.9B
| $644K | 0.02% |
21,383
-23
| -0.1% | -$675 |
|
373
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $643K | 0.02% |
17,080
-9,200
| -35% | -$381K |
|
374
Southwest Airlines
LUV
$19.5B
| $638K | 0.02% |
17,911
-4,408
| -20% | -$219K |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $636K | 0.02% |
+70,000
| New | +$842K |
|
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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.