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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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$15.1B
| $656K | 0.01% |
2,500
| – | – |
|
452
Check Point Software Technologies
CHKP
$13.6B
| $654K | 0.01% |
+5,975
| New | +$666K |
|
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $652K | 0.01% |
6,400
+800
| +14% | +$82.1K |
|
454
Textron
TXT
$14.2B
| $649K | 0.01% |
13,258
+3,238
| +32% | +$158K |
|
455
WEX
WEX
$6.76B
| $642K | 0.01% |
3,175
| – | – |
|
456
Atlassian
TEAM
$47B
| $637K | 0.01% |
5,075
+300
| +6% | +$40.9K |
|
457
Brookfield Infrastructure Partners
BIP
$17.9B
| $636K | 0.01% |
21,546
| – | – |
|
458
Marvell Technology
MRVL
$217B
| $632K | 0.01% |
25,300
+15,300
| +153% | +$384K |
|
459
Occidental Petroleum
OXY
$59.1B
| $629K | 0.01% |
14,143
-5,012
| -26% | -$237K |
|
460
Enterprise Products Partners
EPD
$84.3B
| $621K | 0.01% |
21,711
| – | – |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $608K | 0.01% |
14,650
-1,649
| -10% | -$69.8K |
|
462
NXP Semiconductors
NXPI
$57B
| $597K | 0.01% |
5,474
+129
| +2% | +$13.2K |
|
463
Goldman Sachs
GS
$303B
| $596K | 0.01% |
2,874
+70
| +2% | +$14.6K |
|
464
Cummins
CMI
$79B
| $595K | 0.01% |
3,658
-458
| -11% | -$73.3K |
|
465
Digital Realty Trust
DLR
$71.3B
| $593K | 0.01% |
4,570
+10
| +0.2% | +$1.22K |
|
466
iShares US Real Estate ETF
IYR
$4.6B
| $593K | 0.01% |
6,340
| – | – |
|
467
Scansource
SCSC
$1.18B
| $582K | 0.01% |
19,050
-800
| -4% | -$24.9K |
|
|
MDSO
468
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | 0.01% |
6,350
-3,600
| -36% | -$329K |
|
469
iRhythm Holdings
IRTC
$3.83B
| $578K | 0.01% |
7,800
+25
| +0.3% | +$1.94K |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $575K | 0.01% |
7,830
+650
| +9% | +$56.2K |
|
471
Kroger
KR
$34.9B
| $575K | 0.01% |
22,317
-2,321
| -9% | -$54K |
|
472
Vanguard Real Estate ETF
VNQ
$38.8B
| $571K | 0.01% |
+6,126
| New | +$556K |
|
|
SNV
473
DELISTED
Synovus
SNV
| $565K | 0.01% |
+15,800
| New | +$567K |
|
474
Copart
CPRT
$30.3B
| $562K | 0.01% |
28,000
| – | – |
|
475
VanEck Gold Miners ETF
GDX
$32.3B
| $561K | 0.01% |
20,986
| – | – |
|
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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.