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
+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
OKE icon
376
Oneok
OKE
$59.7B
$1.28M 0.02%
18,328
+500
+3% +$32.4K
KMX icon
377
CarMax
KMX
$8.89B
$1.25M 0.02%
17,912
+88
+0.5% +$5.42K
QQQ icon
378
Invesco QQQ Trust
QQQ
$493B
$1.24M 0.02%
6,890
+40
+0.6% +$6.79K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 0.02%
33,834
+15,550
+85% +$559K
FNF icon
380
Fidelity National Financial
FNF
$12.7B
$1.23M 0.02%
35,027
-42,334
-55% -$1.42M
CTG
381
DELISTED
Computer Task Group, Inc.
CTG
$1.22M 0.02%
283,078
+23,078
+9% +$98K
WOOD icon
382
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.21M 0.02%
19,050
-17,250
-48% -$1.1M
VEEV icon
383
Veeva Systems
VEEV
$45.8B
$1.2M 0.02%
9,429
+2,250
+31% +$254K
BGS icon
384
B&G Foods
BGS
$282M
$1.19M 0.02%
48,866
-116,772
-70% -$3.06M
VLO icon
385
Valero Energy
VLO
$99.8B
$1.19M 0.02%
13,968
-2,033
-13% -$168K
LGF.B
386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.19M 0.02%
78,506
-5,367
-6% -$84.2K
MIDD icon
387
Middleby
MIDD
$5.14B
$1.18M 0.02%
9,089
+769
+9% +$92.3K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.02%
+4,355
New +$1.13M
FPI
389
Farmland Partners
FPI
$447M
$1.17M 0.02%
183,280
-1,950
-1% -$11.1K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.16M 0.02%
20,000
-710
-3% -$40.1K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.02%
4,460
– –
PGJ icon
392
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.15M 0.02%
28,430
– –
WTW icon
393
Willis Towers Watson
WTW
$31.5B
$1.15M 0.02%
6,538
-196
-3% -$32.5K
BLBD icon
394
Blue Bird Corp
BLBD
$1.9B
$1.14M 0.02%
67,323
-131,391
-66% -$2.46M
BABA icon
395
Alibaba
BABA
$279B
$1.14M 0.02%
6,235
-45
-0.7% -$7.57K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.02%
4,378
+550
+14% +$138K
DFS
397
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
15,901
-35,843
-69% -$2.45M
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.12M 0.01%
3,237
-140
-4% -$47.1K
PSX icon
399
Phillips 66
PSX
$95.7B
$1.11M 0.01%
11,680
+3,455
+42% +$328K
MHO icon
400
M/I Homes
MHO
$3.82B
$1.11M 0.01%
41,652
-81,090
-66% -$2.11M
14 15
16
17 18

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 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.