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
+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
C icon
451
Citigroup
C
$223B
$725K 0.01%
11,645
+1,251
+12% +$77.7K
PEG icon
452
Public Service Enterprise Group
PEG
$36.5B
$723K 0.01%
12,173
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$31.7B
$720K 0.01%
+7,700
New +$644K
HCA icon
454
HCA Healthcare
HCA
$90.8B
$720K 0.01%
5,520
-6,668
-55% -$896K
RGNX icon
455
Regenxbio
RGNX
$619M
$718K 0.01%
12,520
+6,275
+100% +$311K
IMMU
456
DELISTED
Immunomedics Inc
IMMU
$718K 0.01%
37,400
-2,725
-7% -$43.9K
WSO icon
457
Watsco Inc
WSO
$12.9B
$714K 0.01%
4,985
-6,582
-57% -$944K
PODD icon
458
Insulet
PODD
$9.95B
$693K 0.01%
+7,284
New +$624K
PLNT icon
459
Planet Fitness
PLNT
$3.91B
$684K 0.01%
9,950
– –
MOS icon
460
The Mosaic Company
MOS
$7.55B
$668K 0.01%
24,475
+500
+2% +$15.2K
ROST icon
461
Ross Stores
ROST
$73.7B
$666K 0.01%
7,150
– –
MYGN icon
462
Myriad Genetics
MYGN
$304M
$664K 0.01%
20,000
– –
LYB icon
463
LyondellBasell Industries
LYB
$20.4B
$663K 0.01%
7,880
-117
-1% -$10.1K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$657K 0.01%
+13,100
New +$641K
BTI icon
465
British American Tobacco
BTI
$121B
$654K 0.01%
15,681
– –
DRRX
466
DELISTED
DURECT Corp
DRRX
$650K 0.01%
103,872
+10,600
+11% +$71.5K
WSM icon
467
Williams-Sonoma
WSM
$28.1B
$646K 0.01%
22,950
– –
DATA
468
DELISTED
Tableau Software, Inc.
DATA
$640K 0.01%
5,025
-25
-0.5% -$3.16K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$123B
$638K 0.01%
17,240
– –
PPLI
470
People Inc
PPLI
$2.93B
$630K 0.01%
16,786
– –
TD icon
471
Toronto Dominion Bank
TD
$200B
$630K 0.01%
11,600
+500
+5% +$27.6K
AMP icon
472
Ameriprise Financial
AMP
$49.1B
$628K 0.01%
4,906
+2,444
+99% +$303K
SWKS icon
473
Skyworks Solutions
SWKS
$10.1B
$627K 0.01%
7,600
– –
WAB icon
474
Wabtec
WAB
$50.2B
$620K 0.01%
+8,413
New +$606K
ABMD
475
DELISTED
Abiomed Inc
ABMD
$617K 0.01%
2,160
+390
+22% +$130K
17 18
19
20 21

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.