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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
-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
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
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
CRI icon
451
Carter's
CRI
$1.22B
$375K 0.01%
5,700
– –
AZN icon
452
AstraZeneca
AZN
$255B
$374K 0.01%
+4,184
New +$394K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$17.9B
$372K 0.01%
15,525
-1,863
-11% -$54.4K
SPR
454
DELISTED
Spirit AeroSystems
SPR
$366K 0.01%
15,300
-16,813
-52% -$930K
GDDY icon
455
GoDaddy
GDDY
$12.3B
$364K 0.01%
+6,375
New +$422K
GE icon
456
GE Aerospace
GE
$356B
$364K 0.01%
9,192
-746
-8% -$39.8K
CCI icon
457
Crown Castle
CCI
$31.9B
$362K 0.01%
2,505
+250
+11% +$37.3K
CAH icon
458
Cardinal Health
CAH
$54.7B
$361K 0.01%
7,523
-667
-8% -$34.6K
WTW icon
459
Willis Towers Watson
WTW
$31.5B
$361K 0.01%
2,125
+24
+1% +$4.72K
MS icon
460
Morgan Stanley
MS
$337B
$360K 0.01%
10,590
+2,778
+36% +$131K
PPLI
461
People Inc
PPLI
$2.93B
$358K 0.01%
11,191
– –
LDOS icon
462
Leidos
LDOS
$17.6B
$353K 0.01%
3,855
+267
+7% +$26.9K
EFX icon
463
Equifax
EFX
$22.4B
$352K 0.01%
2,950
+250
+9% +$36.4K
ANSS
464
DELISTED
Ansys
ANSS
$349K 0.01%
1,500
– –
SYF icon
465
Synchrony
SYF
$26B
$346K 0.01%
21,476
+14,913
+227% +$435K
IEX icon
466
IDEX
IEX
$17.2B
$345K 0.01%
2,500
– –
AME icon
467
Ametek
AME
$55.9B
$342K 0.01%
4,750
-6,600
-58% -$595K
MDB icon
468
MongoDB
MDB
$35.4B
$341K 0.01%
2,500
– –
SEE
469
DELISTED
Sealed Air
SEE
$340K 0.01%
13,750
-900
-6% -$29.4K
CMI icon
470
Cummins
CMI
$79B
$339K 0.01%
2,503
-284
-10% -$44.3K
TD icon
471
Toronto Dominion Bank
TD
$200B
$335K 0.01%
7,900
– –
CCJ icon
472
Cameco
CCJ
$46.3B
$329K 0.01%
43,075
+4,187
+11% +$34.3K
PAYX icon
473
Paychex
PAYX
$45B
$329K 0.01%
5,223
+557
+12% +$44.5K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$31.7B
$327K 0.01%
3,000
– –
TYL icon
475
Tyler Technologies
TYL
$15.1B
$327K 0.01%
1,104
+104
+10% +$32.2K
17 18
19
20 21

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.