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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
+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
PYPL icon
26
PayPal
PYPL
$52.5B
$52.6M 0.7%
506,117
+53,266
+12% +$5.04M
DD icon
27
DuPont de Nemours
DD
$18.8B
$52.5M 0.7%
389,225
+33,709
+9% +$4.68M
PG icon
28
Procter & Gamble
PG
$334B
$51.5M 0.69%
494,946
-12,217
-2% -$1.19M
RGLD icon
29
Royal Gold
RGLD
$22.6B
$50.8M 0.68%
559,030
-27,400
-5% -$2.39M
WY icon
30
Weyerhaeuser
WY
$17.2B
$50.3M 0.67%
1,910,800
+489
+0% +$12.3K
AGI icon
31
Alamos Gold
AGI
$15.8B
$49M 0.65%
9,653,820
+2,136,900
+28% +$9.74M
NEM icon
32
Newmont
NEM
$140B
$45.5M 0.61%
1,272,079
-82,825
-6% -$2.81M
JPM icon
33
JPMorgan Chase
JPM
$943B
$44.8M 0.6%
442,189
-35,874
-8% -$3.7M
V icon
34
Visa
V
$711B
$44.5M 0.59%
284,869
+316
+0.1% +$45.5K
BAC icon
35
Bank of America
BAC
$431B
$44.3M 0.59%
1,604,029
-287,336
-15% -$8.12M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44M 0.59%
687,688
-42,334
-6% -$2.68M
MA icon
37
Mastercard
MA
$519B
$44M 0.59%
186,682
-20,330
-10% -$4.37M
BA icon
38
Boeing
BA
$166B
$41.4M 0.55%
108,630
-15,493
-12% -$5.96M
IAG icon
39
IAMGOLD
IAG
$12.3B
$41M 0.55%
11,820,300
+3,540,900
+43% +$12.4M
OR icon
40
OR Royalties Inc
OR
$7.24B
$40.9M 0.55%
3,638,606
– –
AU icon
41
AngloGold Ashanti
AU
$59.8B
$40.1M 0.53%
3,057,733
+130,333
+4% +$1.75M
CAT icon
42
Caterpillar
CAT
$375B
$39.9M 0.53%
294,537
+44,933
+18% +$5.97M
BHP icon
43
BHP
BHP
$246B
$39.9M 0.53%
817,207
-272,666
-25% -$12.4M
BIIB icon
44
Biogen
BIIB
$32.7B
$39M 0.52%
164,954
+5,990
+4% +$1.89M
NVS icon
45
Novartis
NVS
$295B
$38.9M 0.52%
451,069
-72,478
-14% -$5.82M
ADP icon
46
Automatic Data Processing
ADP
$113B
$38.7M 0.52%
242,486
-14,366
-6% -$2.09M
PEP icon
47
PepsiCo
PEP
$192B
$37.7M 0.5%
307,948
-15,424
-5% -$1.76M
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37.3M 0.5%
693,240
+121,407
+21% +$6.53M
DEO icon
49
Diageo
DEO
$51.3B
$36.9M 0.49%
225,692
-34,465
-13% -$5.26M
CSCO icon
50
Cisco
CSCO
$441B
$36.8M 0.49%
680,843
+38,415
+6% +$1.87M
1
2
3 4 5

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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.