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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
+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
EVA
401
DELISTED
Enviva Inc.
EVA
$1.11M 0.01%
34,300
-8,400
-20% -$251K
GSS
402
DELISTED
Golden Star Resources Ltd.
GSS
$1.1M 0.01%
+277,200
New +$1.02M
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.09M 0.01%
+6,488
New +$965K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.01%
25,600
-2,970
-10% -$122K
GDEN
405
DELISTED
Golden Entertainment
GDEN
$1.06M 0.01%
75,000
– –
GGG icon
406
Graco
GGG
$12.9B
$1.06M 0.01%
21,420
+4,080
+24% +$185K
AZZ icon
407
AZZ Inc
AZZ
$4.2B
$1.04M 0.01%
25,355
-48,205
-66% -$2.13M
TTD icon
408
Trade Desk
TTD
$6.31B
$1.03M 0.01%
52,200
+7,700
+17% +$126K
CSGP icon
409
CoStar Group
CSGP
$12.7B
$1.03M 0.01%
22,050
+4,550
+26% +$188K
FDC
410
DELISTED
First Data Corporation
FDC
$1.02M 0.01%
38,700
-2,500
-6% -$59.4K
ZGNX
411
DELISTED
Zogenix, Inc.
ZGNX
$1.01M 0.01%
18,450
+8,100
+78% +$385K
WDFC icon
412
WD-40
WDFC
$2.94B
$1.01M 0.01%
5,970
-30
-0.5% -$5.29K
MSB
413
Mesabi Trust
MSB
$310M
$996K 0.01%
+34,000
New +$973K
EEFT icon
414
Euronet Worldwide
EEFT
$2.56B
$972K 0.01%
6,820
-1,155
-14% -$144K
OI icon
415
O-I Glass
OI
$1.11B
$967K 0.01%
50,935
-99,971
-66% -$1.94M
COP icon
416
ConocoPhillips
COP
$156B
$952K 0.01%
14,267
-947
-6% -$63.7K
TRU icon
417
TransUnion
TRU
$16.2B
$929K 0.01%
13,900
-400
-3% -$24.8K
STAA icon
418
STAAR Surgical
STAA
$1.12B
$915K 0.01%
26,775
+2,100
+9% +$74.3K
LHX icon
419
L3Harris
LHX
$48.8B
$903K 0.01%
+5,655
New +$871K
CRTO icon
420
Criteo S.A.
CRTO
$845M
$893K 0.01%
44,600
-8,075
-15% -$206K
RVTY icon
421
Revvity
RVTY
$14.5B
$891K 0.01%
9,250
– –
AOS icon
422
A.O. Smith
AOS
$8.42B
$877K 0.01%
16,450
-25
-0.2% -$1.24K
CVS icon
423
CVS Health
CVS
$119B
$875K 0.01%
16,220
-6,015
-27% -$371K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22B
$874K 0.01%
8,794
-300
-3% -$28.8K
ATRA icon
425
Atara Biotherapeutics
ATRA
$92.8M
$872K 0.01%
877
+404
+85% +$375K
15 16
17
18 19

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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.