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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
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
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
NTR icon
26
Nutrien
NTR
$35B
$53M 0.72%
1,062,133
-83,658
-7% -$4.27M
WY icon
27
Weyerhaeuser
WY
$17.2B
$52.1M 0.71%
1,881,443
-38,907
-2% -$1.02M
JPM icon
28
JPMorgan Chase
JPM
$943B
$51.4M 0.7%
436,972
-1,447
-0.3% -$164K
MA icon
29
Mastercard
MA
$519B
$50.1M 0.68%
184,621
+204
+0.1% +$56.2K
PYPL icon
30
PayPal
PYPL
$52.5B
$49.4M 0.67%
477,219
-28,092
-6% -$3.09M
INTC icon
31
Intel
INTC
$478B
$49.1M 0.67%
952,919
-5,995
-0.6% -$295K
V icon
32
Visa
V
$711B
$48.7M 0.66%
283,104
+8,432
+3% +$1.5M
PFE icon
33
Pfizer
PFE
$160B
$47.3M 0.64%
1,386,548
-66,366
-5% -$2.41M
DE icon
34
Deere & Co
DE
$168B
$44.5M 0.6%
263,846
-11,163
-4% -$1.79M
SLB icon
35
SLB Ltd
SLB
$82.7B
$44.3M 0.6%
1,297,256
+55,015
+4% +$2.01M
AFL icon
36
Aflac
AFL
$58.5B
$43.4M 0.59%
829,103
-227,450
-22% -$12M
BAC icon
37
Bank of America
BAC
$431B
$42.1M 0.57%
1,442,443
-143,704
-9% -$4.13M
PEP icon
38
PepsiCo
PEP
$192B
$41.2M 0.56%
300,721
-7,249
-2% -$963K
NG icon
39
NovaGold Resources
NG
$4.01B
$40.5M 0.55%
6,678,259
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38.6M 0.52%
644,084
+8,114
+1% +$484K
IAG icon
41
IAMGOLD
IAG
$12.3B
$38.3M 0.52%
11,224,600
-526,700
-4% -$1.89M
WMT icon
42
Walmart Inc
WMT
$819B
$38M 0.52%
960,300
-61,938
-6% -$2.34M
ADP icon
43
Automatic Data Processing
ADP
$113B
$37M 0.5%
229,098
-3,686
-2% -$609K
CAT icon
44
Caterpillar
CAT
$375B
$36.8M 0.5%
291,150
-8,670
-3% -$1.1M
IAU icon
45
iShares Gold Trust
IAU
$68.3B
$36.4M 0.49%
1,289,985
-15,005
-1% -$423K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36M 0.49%
671,670
-76,790
-10% -$4.11M
QCOM icon
47
Qualcomm
QCOM
$176B
$35M 0.47%
458,345
-1,847
-0.4% -$139K
NEM icon
48
Newmont
NEM
$140B
$34.6M 0.47%
912,768
-96,178
-10% -$3.74M
OR icon
49
OR Royalties Inc
OR
$7.23B
$33.7M 0.46%
8,559,606
+4,932,000
+136% +$57.9M
BIIB icon
50
Biogen
BIIB
$32.7B
$32.5M 0.44%
139,586
-19,472
-12% -$4.53M
1
2
3 4 5

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HPC
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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.