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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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MDR
426
DELISTED
McDermott International
MDR
| $809K | 0.01% |
400,616
+36,296
| +10% | +$223K |
|
427
Ross Stores
ROST
$73.7B
| $785K | 0.01% |
7,150
| – | – |
|
428
Champions Oncology
CSBR
$69.7M
| $760K | 0.01% |
134,568
+55,000
| +69% | +$357K |
|
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $759K | 0.01% |
52,500
-15,240
| -22% | -$226K |
|
430
ConocoPhillips
COP
$156B
| $758K | 0.01% |
13,298
-864
| -6% | -$49.2K |
|
431
Cadence Design Systems
CDNS
$95.7B
| $753K | 0.01% |
11,396
+177
| +2% | +$12.4K |
|
432
Williams-Sonoma
WSM
$28.1B
| $748K | 0.01% |
22,000
+1,600
| +8% | +$53K |
|
433
Lamar Advertising Co
LAMR
$15.3B
| $743K | 0.01% |
+9,070
| New | +$716K |
|
|
MNTA
434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $743K | 0.01% |
57,300
-76,849
| -57% | -$928K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $734K | 0.01% |
14,700
+1,600
| +12% | +$79.8K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$49.7B
| $720K | 0.01% |
26,314
-2,945
| -10% | -$80.8K |
|
|
AMRN
437
Amarin Corp
AMRN
$297M
| $718K | 0.01% |
2,368
-3,337
| -58% | -$1.16M |
|
438
Public Service Enterprise Group
PEG
$36.5B
| $718K | 0.01% |
11,573
| – | – |
|
439
HEICO Corp
HEI
$47.1B
| $699K | 0.01% |
5,597
+504
| +10% | +$68.9K |
|
440
McKesson
MCK
$104B
| $686K | 0.01% |
5,019
+24
| +0.5% | +$3.4K |
|
441
Viper Energy
VNOM
$16B
| $686K | 0.01% |
24,800
-5,000
| -17% | -$149K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $683K | 0.01% |
16,586
-1,500
| -8% | -$61.3K |
|
443
State Street
STT
$53.1B
| $680K | 0.01% |
11,490
+6,800
| +145% | +$377K |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $680K | 0.01% |
51,300
+15,400
| +43% | +$226K |
|
445
Toronto Dominion Bank
TD
$200B
| $676K | 0.01% |
11,600
| – | – |
|
446
GE Aerospace
GE
$356B
| $662K | 0.01% |
14,861
-273,628
| -95% | -$12.9M |
|
|
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $661K | 0.01% |
72,990
-68,747
| -49% | -$771K |
|
448
First Trust Water ETF
FIW
$1.9B
| $660K | 0.01% |
11,770
-600
| -5% | -$32.9K |
|
|
MSB
449
Mesabi Trust
MSB
$310M
| $660K | 0.01% |
27,600
+5,000
| +22% | +$128K |
|
450
Ameriprise Financial
AMP
$49.1B
| $658K | 0.01% |
4,473
-87
| -2% | -$12.2K |
|
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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.