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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
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
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
ROST icon
376
Ross Stores
ROST
$73.7B
$629K 0.02%
7,237
– –
COHR icon
377
Coherent
COHR
$57.8B
$623K 0.02%
21,865
+350
+2% +$11.4K
BCE icon
378
BCE
BCE
$21.8B
$621K 0.02%
15,200
-800
-5% -$35.9K
AGN
379
DELISTED
Allergan plc
AGN
$621K 0.02%
3,509
-80,478
-96% -$15.2M
ABMD
380
DELISTED
Abiomed Inc
ABMD
$619K 0.02%
+4,265
New +$708K
BLBD icon
381
Blue Bird Corp
BLBD
$1.9B
$603K 0.02%
55,131
-1,805
-3% -$32.9K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$594K 0.01%
11,006
-8,513
-44% -$540K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22B
$590K 0.01%
7,389
-350
-5% -$34.5K
NOC icon
384
Northrop Grumman
NOC
$77.4B
$584K 0.01%
1,930
-4,809
-71% -$1.67M
DY icon
385
Dycom Industries
DY
$9.25B
$580K 0.01%
22,620
-14,050
-38% -$497K
MSCI icon
386
MSCI
MSCI
$41.4B
$578K 0.01%
2,000
– –
RETA
387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$577K 0.01%
4,000
– –
ACAD icon
388
Acadia Pharmaceuticals
ACAD
$5.12B
$576K 0.01%
13,625
– –
AZZ icon
389
AZZ Inc
AZZ
$4.2B
$572K 0.01%
20,355
-615
-3% -$23.5K
LHX icon
390
L3Harris
LHX
$48.8B
$564K 0.01%
3,130
-1,130
-27% -$232K
TRU icon
391
TransUnion
TRU
$16.2B
$563K 0.01%
8,500
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$555K 0.01%
15,559
-20
-0.1% -$1.32K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$193B
$543K 0.01%
6,096
+1,604
+36% +$176K
OMC icon
394
Omnicom Group
OMC
$24.1B
$541K 0.01%
9,849
-2,754
-22% -$195K
POOL icon
395
Pool Corp
POOL
$6.76B
$541K 0.01%
2,750
+750
+38% +$160K
IRWD icon
396
Ironwood Pharmaceuticals
IRWD
$701M
$540K 0.01%
53,531
– –
SMMD icon
397
iShares Russell 2500 ETF
SMMD
$3.82B
$540K 0.01%
16,055
+7,450
+87% +$326K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$139B
$540K 0.01%
2,270
+725
+47% +$166K
CDNS icon
399
Cadence Design Systems
CDNS
$95.7B
$538K 0.01%
8,142
-515
-6% -$35.7K
FIW icon
400
First Trust Water ETF
FIW
$1.9B
$538K 0.01%
11,270
-500
-4% -$28.7K
14 15
16
17 18

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HPC
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CIA
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CCWA
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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.