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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
+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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.7B
$1.25M 0.02%
10,700
+3,500
+49% +$412K
LFCR icon
377
Lifecore Biomedical
LFCR
$172M
$1.23M 0.02%
113,450
– –
AMD icon
378
Advanced Micro Devices
AMD
$778B
$1.21M 0.02%
41,870
+4,025
+11% +$126K
ACAD icon
379
Acadia Pharmaceuticals
ACAD
$5.12B
$1.21M 0.02%
33,525
-35,543
-51% -$1.08M
CVLT icon
380
Commault Systems
CVLT
$5.82B
$1.19M 0.02%
+26,500
New +$1.21M
EEFT icon
381
Euronet Worldwide
EEFT
$2.56B
$1.18M 0.02%
8,080
+1,200
+17% +$186K
CCL icon
382
Carnival Corporation Ltd
CCL
$34.2B
$1.18M 0.02%
+26,875
New +$1.24M
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.17M 0.02%
3,312
+125
+4% +$43.8K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.16M 0.02%
20,000
– –
LUV icon
385
Southwest Airlines
LUV
$19.5B
$1.15M 0.02%
21,362
+1,424
+7% +$74.5K
VRSK icon
386
Verisk Analytics
VRSK
$24.9B
$1.15M 0.02%
7,300
+68
+0.9% +$10.6K
VOO icon
387
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.02%
4,220
– –
PSX icon
388
Phillips 66
PSX
$95.7B
$1.14M 0.02%
11,172
-523
-4% -$52.4K
JD icon
389
JD.com
JD
$38.5B
$1.13M 0.02%
40,000
– –
TRU icon
390
TransUnion
TRU
$16.2B
$1.13M 0.02%
13,900
– –
MIDD icon
391
Middleby
MIDD
$5.14B
$1.12M 0.02%
9,570
– –
LMNX
392
DELISTED
Luminex Corp
LMNX
$1.12M 0.02%
+54,050
New +$1.13M
CVS icon
393
CVS Health
CVS
$119B
$1.11M 0.02%
17,615
+1,383
+9% +$82K
QQQ icon
394
Invesco QQQ Trust
QQQ
$493B
$1.1M 0.01%
5,830
-820
-12% -$155K
WDFC icon
395
WD-40
WDFC
$2.94B
$1.1M 0.01%
5,970
– –
WLDN icon
396
Willdan Group
WLDN
$1.34B
$1.08M 0.01%
30,669
-8,000
-21% -$285K
AZZ icon
397
AZZ Inc
AZZ
$4.2B
$1.07M 0.01%
24,505
-800
-3% -$35K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.01%
+27,500
New +$1.06M
VOC icon
399
VOC Energy
VOC
$55.6M
$1.06M 0.01%
200,000
– –
GEN icon
400
Gen Digital
GEN
$18.3B
$1.06M 0.01%
44,741
-24,250
-35% -$566K
14 15
16
17 18

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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.