We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+12%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
833
New
83
Increased
224
Reduced
310
Closed
68
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
SLB Ltd
SLB
|
+$23.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$14.6M |
| 4 |
Mohawk Industries
MHK
|
+$13.7M |
| 5 |
CNH Industrial
CNH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
+$51M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$42.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.5B
| $52.6M | 0.7% |
506,117
+53,266
| +12% | +$5.04M |
2015 Q3
14 quarters
|
|
27
DuPont de Nemours
DD
$17.6B
| $52.5M | 0.7% |
389,225
+33,709
| +9% | +$4.68M |
2013 Q2
23 quarters
|
|
28
Procter & Gamble
PG
$370B
| $51.5M | 0.69% |
494,946
-12,217
| -2% | -$1.19M |
2013 Q2
23 quarters
|
|
29
Royal Gold
RGLD
$20.2B
| $50.8M | 0.68% |
559,030
-27,400
| -5% | -$2.39M |
2013 Q2
23 quarters
|
|
30
Weyerhaeuser
WY
$14.1B
| $50.3M | 0.67% |
1,910,800
+489
| +0% | +$12.3K |
2013 Q2
23 quarters
|
|
31
Alamos Gold
AGI
$13.4B
| $49M | 0.65% |
9,653,820
+2,136,900
| +28% | +$9.74M |
2013 Q2
23 quarters
|
|
32
Newmont
NEM
$125B
| $45.5M | 0.61% |
1,272,079
-82,825
| -6% | -$2.81M |
2013 Q2
23 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $44.8M | 0.6% |
442,189
-35,874
| -8% | -$3.7M |
2013 Q2
23 quarters
|
|
34
Visa
V
$756B
| $44.5M | 0.59% |
284,869
+316
| +0.1% | +$45.5K |
2013 Q2
23 quarters
|
|
35
Bank of America
BAC
$358B
| $44.3M | 0.59% |
1,604,029
-287,336
| -15% | -$8.12M |
2013 Q4
21 quarters
|
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44M | 0.59% |
687,688
-42,334
| -6% | -$2.68M |
2016 Q1
12 quarters
|
|
37
Mastercard
MA
$541B
| $44M | 0.59% |
186,682
-20,330
| -10% | -$4.37M |
2013 Q2
23 quarters
|
|
38
Boeing
BA
$150B
| $41.4M | 0.55% |
108,630
-15,493
| -12% | -$5.96M |
2013 Q2
23 quarters
|
|
39
IAMGOLD
IAG
$10.3B
| $41M | 0.55% |
11,820,300
+3,540,900
| +43% | +$12.4M |
2016 Q4
9 quarters
|
|
40
OR Royalties Inc
OR
$6.66B
| $40.9M | 0.55% |
3,638,606
| – | – |
2016 Q3
10 quarters
|
|
41
AngloGold Ashanti
AU
$46.9B
| $40.1M | 0.53% |
3,057,733
+130,333
| +4% | +$1.75M |
2018 Q4
1 quarter
|
|
42
Caterpillar
CAT
$336B
| $39.9M | 0.53% |
294,537
+44,933
| +18% | +$5.97M |
2013 Q2
23 quarters
|
|
43
BHP
BHP
$212B
| $39.9M | 0.53% |
817,207
-272,666
| -25% | -$12.4M |
2014 Q2
19 quarters
|
|
44
Biogen
BIIB
$34.4B
| $39M | 0.52% |
164,954
+5,990
| +4% | +$1.89M |
2013 Q2
23 quarters
|
|
45
Novartis
NVS
$286B
| $38.9M | 0.52% |
451,069
-72,478
| -14% | -$5.82M |
2014 Q2
19 quarters
|
|
46
Automatic Data Processing
ADP
$114B
| $38.7M | 0.52% |
242,486
-14,366
| -6% | -$2.09M |
2013 Q2
23 quarters
|
|
47
PepsiCo
PEP
$179B
| $37.7M | 0.5% |
307,948
-15,424
| -5% | -$1.76M |
2013 Q2
23 quarters
|
|
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.3M | 0.5% |
693,240
+121,407
| +21% | +$6.53M |
2014 Q2
19 quarters
|
|
49
Diageo
DEO
$52.9B
| $36.9M | 0.49% |
225,692
-34,465
| -13% | -$5.26M |
2014 Q2
19 quarters
|
|
50
Cisco
CSCO
$423B
| $36.8M | 0.49% |
680,843
+38,415
| +6% | +$1.87M |
2013 Q2
23 quarters
|
|
Similar funds
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.