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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
NTT
401
DELISTED
Nippon Telegraph & Telephone
NTT
$533K 0.01%
22,580
+11,311
+100% +$267K
RGLD icon
402
Royal Gold
RGLD
$22.8B
$531K 0.01%
6,057
-425,792
-99% -$44M
TNDM icon
403
Tandem Diabetes Care
TNDM
$1.49B
$531K 0.01%
8,250
-1,350
-14% -$94.6K
WSM icon
404
Williams-Sonoma
WSM
$28.1B
$528K 0.01%
24,858
+2,400
+11% +$76.3K
AMT icon
405
American Tower
AMT
$81.2B
$526K 0.01%
+2,414
New +$562K
CTAS icon
406
Cintas
CTAS
$81.7B
$520K 0.01%
12,000
– –
OXY icon
407
Occidental Petroleum
OXY
$59.1B
$518K 0.01%
44,691
+14,393
+48% +$473K
JEF icon
408
Jefferies Financial Group
JEF
$12.2B
$507K 0.01%
38,766
-32,823
-46% -$627K
PEG icon
409
Public Service Enterprise Group
PEG
$36.5B
$506K 0.01%
11,273
-300
-3% -$16.2K
SPG icon
410
Simon Property Group
SPG
$69.5B
$505K 0.01%
+9,207
New +$1.1M
TW icon
411
Tradeweb Markets
TW
$22.8B
$504K 0.01%
12,000
– –
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$494K 0.01%
9,650
+3,100
+47% +$210K
SHV icon
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$489K 0.01%
+4,407
New +$488K
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482K 0.01%
8,033
+17
+0.2% +$1.22K
CPRT icon
415
Copart
CPRT
$30.3B
$480K 0.01%
28,000
– –
TEAM icon
416
Atlassian
TEAM
$47B
$480K 0.01%
3,500
– –
INSW icon
417
International Seaways
INSW
$4.92B
$478K 0.01%
+20,000
New +$455K
FICO icon
418
Fair Isaac
FICO
$25B
$476K 0.01%
1,546
+46
+3% +$16.9K
PNC.PRP
419
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$476K 0.01%
18,500
– –
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$475K 0.01%
+9,400
New +$474K
HEI icon
421
HEICO Corp
HEI
$47.1B
$473K 0.01%
6,343
– –
IMMU
422
DELISTED
Immunomedics Inc
IMMU
$472K 0.01%
35,000
– –
TT icon
423
Trane Technologies
TT
$100B
$468K 0.01%
5,670
-1,857
-25% -$225K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$463K 0.01%
8,500
-1,155
-12% -$70.1K
USFD icon
425
US Foods
USFD
$23.3B
$460K 0.01%
26,000
+16,750
+181% +$561K
15 16
17
18 19

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HPC
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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.