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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
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
$868K 0.01%
7,150
-600
-8% -$65.8K
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$113B
$858K 0.01%
+7,825
New +$825K
B
428
DELISTED
Barnes Group Inc.
B
$857K 0.01%
16,675
– –
FITB
429
Fifth Third Bancorp
FITB
$49.7B
$838K 0.01%
33,225
+5,079
+18% +$135K
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$836K 0.01%
+19,274
New +$803K
VXF icon
431
Vanguard Extended Market ETF
VXF
$31.7B
$831K 0.01%
7,200
+3,895
+118% +$437K
TDG icon
432
TransDigm Group
TDG
$65.6B
$829K 0.01%
+1,825
New +$741K
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$828K 0.01%
35,000
– –
AME icon
434
Ametek
AME
$55.9B
$826K 0.01%
9,950
+2,650
+36% +$201K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$821K 0.01%
+8,400
New +$790K
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
$802K 0.01%
10,950
– –
VTR icon
437
Ventas
VTR
$47.6B
$796K 0.01%
12,475
+800
+7% +$50K
APC
438
DELISTED
Anadarko Petroleum
APC
$796K 0.01%
17,500
+165
+1% +$7.48K
CSBR icon
439
Champions Oncology
CSBR
$69.7M
$779K 0.01%
79,568
– –
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$771K 0.01%
48,100
+7,500
+18% +$118K
WBT
441
DELISTED
Welbilt, Inc.
WBT
$771K 0.01%
47,083
-41,020
-47% -$599K
SEE
442
DELISTED
Sealed Air
SEE
$768K 0.01%
16,675
– –
LULU icon
443
lululemon athletica
LULU
$13.1B
$767K 0.01%
4,681
+500
+12% +$73K
ZBH icon
444
Zimmer Biomet
ZBH
$19B
$767K 0.01%
6,185
– –
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$127B
$747K 0.01%
19,736
-40
-0.2% -$1.44K
KSS icon
446
Kohl's
KSS
$2.06B
$746K 0.01%
10,850
+709
+7% +$48.1K
SCSC icon
447
Scansource
SCSC
$1.18B
$743K 0.01%
20,750
-200
-1% -$7.47K
SILV
448
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$736K 0.01%
+225,000
New +$780K
VRSK icon
449
Verisk Analytics
VRSK
$24.9B
$729K 0.01%
+5,482
New +$667K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$726K 0.01%
12,945
– –
16 17
18
19 20

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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.