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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
PPLI
401
People Inc
PPLI
$2.93B
$1.05M 0.01%
26,998
+560
+2% +$23.9K
WFC icon
402
Wells Fargo
WFC
$257B
$1.05M 0.01%
20,753
-4,941
-19% -$233K
AME icon
403
Ametek
AME
$55.9B
$1.04M 0.01%
11,350
+1,400
+14% +$124K
CTG
404
DELISTED
Computer Task Group, Inc.
CTG
$1.02M 0.01%
204,315
-80,685
-28% -$361K
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.02M 0.01%
9,900
+1,500
+18% +$153K
VLO icon
406
Valero Energy
VLO
$99.8B
$1.02M 0.01%
11,914
-116
-1% -$9.38K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$32B
$997K 0.01%
33,925
+275
+0.8% +$8.09K
GGG icon
408
Graco
GGG
$12.9B
$991K 0.01%
21,522
+102
+0.5% +$4.82K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$966K 0.01%
+19,500
New +$976K
OMC icon
410
Omnicom Group
OMC
$24.1B
$964K 0.01%
12,314
+6,341
+106% +$504K
VTR icon
411
Ventas
VTR
$47.6B
$926K 0.01%
12,675
– –
C icon
412
Citigroup
C
$223B
$925K 0.01%
13,392
+1,397
+12% +$95K
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
$923K 0.01%
7,150
– –
WBT
414
DELISTED
Welbilt, Inc.
WBT
$869K 0.01%
51,548
-2,460
-5% -$39.9K
GDEN
415
DELISTED
Golden Entertainment
GDEN
$864K 0.01%
65,000
-10,000
-13% -$139K
B
416
DELISTED
Barnes Group Inc.
B
$859K 0.01%
16,675
– –
GNTX icon
417
Gentex
GNTX
$4.86B
$853K 0.01%
30,990
-23,340
-43% -$617K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$853K 0.01%
2,606
+250
+11% +$89.5K
PGJ icon
419
Invesco Golden Dragon China ETF
PGJ
$91.1M
$849K 0.01%
23,830
-3,800
-14% -$139K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$832K 0.01%
13,545
+300
+2% +$18K
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.01%
20,668
+1,020
+5% +$40.9K
IMXI icon
422
International Money Express
IMXI
$438M
$824K 0.01%
+60,000
New +$839K
MTCH icon
423
Match Group
MTCH
$9.46B
$824K 0.01%
11,535
+5,240
+83% +$409K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22B
$824K 0.01%
8,029
-655
-8% -$66K
SBSW icon
425
Sibanye-Stillwater
SBSW
$8.68B
$810K 0.01%
150,000
-100,000
-40% -$510K
15 16
17
18 19

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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.