We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$127B
| $455K | 0.01% |
22,500
| – | – |
|
427
Ameriprise Financial
AMP
$49.1B
| $446K | 0.01% |
4,357
-15
| -0.3% | -$2.22K |
|
428
ConocoPhillips
COP
$156B
| $442K | 0.01% |
14,352
+2,568
| +22% | +$131K |
|
429
McKesson
MCK
$104B
| $439K | 0.01% |
3,243
-373
| -10% | -$54.6K |
|
430
iShares US Real Estate ETF
IYR
$4.6B
| $438K | 0.01% |
6,290
-50
| -0.8% | -$4.42K |
|
|
MYOK
431
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $434K | 0.01% |
+9,250
| New | +$593K |
|
432
Agnico Eagle Mines
AEM
$109B
| $430K | 0.01% |
10,818
-1,085,832
| -99% | -$57.2M |
|
433
General Mills
GIS
$21.6B
| $423K | 0.01% |
8,019
-636
| -7% | -$33.6K |
|
434
Sabre
SABR
$864M
| $420K | 0.01% |
70,746
+5,370
| +8% | +$89.8K |
|
435
MarketAxess Holdings
MKTX
$5.72B
| $416K | 0.01% |
1,250
-26
| -2% | -$9.06K |
|
436
iShares China Large-Cap ETF
FXI
$4.2B
| $405K | 0.01% |
10,790
-152,744
| -93% | -$6.22M |
|
|
LDL
437
DELISTED
Lydall, Inc.
LDL
| $404K | 0.01% |
+62,500
| New | +$1.02M |
|
|
SP
438
DELISTED
SP Plus Corporation
SP
| $396K | 0.01% |
19,100
+8,200
| +75% | +$300K |
|
439
FMC
FMC
$1.33B
| $392K | 0.01% |
4,800
| – | – |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $392K | 0.01% |
+75,000
| New | +$8.63M |
|
441
Seagate
STX
$192B
| $392K | 0.01% |
8,027
-841
| -9% | -$44.9K |
|
442
Warner Bros
WBD
$72.4B
| $391K | 0.01% |
20,122
+11
| +0.1% | +$302 |
|
443
Phillips 66
PSX
$95.7B
| $390K | 0.01% |
7,265
-3,375
| -32% | -$275K |
|
|
EIGR
444
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $389K | 0.01% |
1,908
+212
| +13% | +$67.6K |
|
445
Regal Rexnord
RRX
$10.9B
| $388K | 0.01% |
6,165
+1,015
| +20% | +$79.6K |
|
|
AVLR
446
DELISTED
Avalara, Inc.
AVLR
| $388K | 0.01% |
+5,200
| New | +$424K |
|
|
GLIBP
447
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $385K | 0.01% |
16,726
-321
| -2% | -$8.47K |
|
448
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $384K | 0.01% |
5,400
-1,075
| -17% | -$87.1K |
|
449
Western Union
WU
$2.25B
| $381K | 0.01% |
21,006
+3,048
| +17% | +$74.7K |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $379K | 0.01% |
7,875
+1,475
| +23% | +$94.9K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.