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
+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
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nutrien
NTR
$34B
| $53M | 0.72% |
1,062,133
-83,658
| -7% | -$4.27M |
2018 Q1
6 quarters
|
|
27
Weyerhaeuser
WY
$14.1B
| $52.1M | 0.71% |
1,881,443
-38,907
| -2% | -$1.02M |
2013 Q2
25 quarters
|
|
28
JPMorgan Chase
JPM
$902B
| $51.4M | 0.7% |
436,972
-1,447
| -0.3% | -$164K |
2013 Q2
25 quarters
|
|
29
Mastercard
MA
$541B
| $50.1M | 0.68% |
184,621
+204
| +0.1% | +$56.2K |
2013 Q2
25 quarters
|
|
30
PayPal
PYPL
$48.5B
| $49.4M | 0.67% |
477,219
-28,092
| -6% | -$3.09M |
2015 Q3
16 quarters
|
|
31
Intel
INTC
$475B
| $49.1M | 0.67% |
952,919
-5,995
| -0.6% | -$295K |
2013 Q2
25 quarters
|
|
32
Visa
V
$756B
| $48.7M | 0.66% |
283,104
+8,432
| +3% | +$1.5M |
2013 Q2
25 quarters
|
|
33
Pfizer
PFE
$169B
| $47.3M | 0.64% |
1,386,548
-66,366
| -5% | -$2.41M |
2013 Q2
25 quarters
|
|
34
Deere & Co
DE
$173B
| $44.5M | 0.6% |
263,846
-11,163
| -4% | -$1.79M |
2013 Q2
25 quarters
|
|
35
SLB Ltd
SLB
$73.5B
| $44.3M | 0.6% |
1,297,256
+55,015
| +4% | +$2.01M |
2013 Q2
25 quarters
|
|
36
Aflac
AFL
$60.1B
| $43.4M | 0.59% |
829,103
-227,450
| -22% | -$12M |
2013 Q2
25 quarters
|
|
37
Bank of America
BAC
$358B
| $42.1M | 0.57% |
1,442,443
-143,704
| -9% | -$4.13M |
2013 Q4
23 quarters
|
|
38
PepsiCo
PEP
$179B
| $41.2M | 0.56% |
300,721
-7,249
| -2% | -$963K |
2013 Q2
25 quarters
|
|
39
NovaGold Resources
NG
$2.9B
| $40.5M | 0.55% |
6,678,259
| – | – |
2014 Q2
21 quarters
|
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.6M | 0.52% |
644,084
+8,114
| +1% | +$484K |
2016 Q1
14 quarters
|
|
41
IAMGOLD
IAG
$10.3B
| $38.3M | 0.52% |
11,224,600
-526,700
| -4% | -$1.89M |
2016 Q4
11 quarters
|
|
42
Walmart Inc
WMT
$943B
| $38M | 0.52% |
960,300
-61,938
| -6% | -$2.34M |
2013 Q2
25 quarters
|
|
43
Automatic Data Processing
ADP
$114B
| $37M | 0.5% |
229,098
-3,686
| -2% | -$609K |
2013 Q2
25 quarters
|
|
44
Caterpillar
CAT
$336B
| $36.8M | 0.5% |
291,150
-8,670
| -3% | -$1.1M |
2013 Q2
25 quarters
|
|
45
iShares Gold Trust
IAU
$61.8B
| $36.4M | 0.49% |
1,289,985
-15,005
| -1% | -$423K |
2014 Q4
19 quarters
|
|
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36M | 0.49% |
671,670
-76,790
| -10% | -$4.11M |
2014 Q2
21 quarters
|
|
47
Qualcomm
QCOM
$184B
| $35M | 0.47% |
458,345
-1,847
| -0.4% | -$139K |
2013 Q2
25 quarters
|
|
48
Newmont
NEM
$125B
| $34.6M | 0.47% |
912,768
-96,178
| -10% | -$3.74M |
2013 Q2
25 quarters
|
|
|
49
OR Royalties Inc
OR
$6.66B
| $33.7M | 0.46% |
8,559,606
+4,932,000
| +136% | +$57.9M |
2016 Q3
12 quarters
|
|
50
Biogen
BIIB
$34.4B
| $32.5M | 0.44% |
139,586
-19,472
| -12% | -$4.53M |
2013 Q2
25 quarters
|
|
Similar funds
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.