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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
WMT icon
26
Walmart Inc
WMT
$819B
$33.5M 0.83%
884,784
-32,691
-4% -$1.26M
PEP icon
27
PepsiCo
PEP
$192B
$31.2M 0.77%
259,476
+5,642
+2% +$762K
QCOM icon
28
Qualcomm
QCOM
$176B
$30.4M 0.75%
448,682
+11,181
+3% +$917K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$29M 0.72%
173,635
-13,492
-7% -$2.64M
ADBE icon
30
Adobe
ADBE
$115B
$28.4M 0.7%
89,133
+32,738
+58% +$11.2M
CL icon
31
Colgate-Palmolive
CL
$72.7B
$28M 0.7%
421,535
+101,450
+32% +$7.15M
ADP icon
32
Automatic Data Processing
ADP
$113B
$27.9M 0.69%
204,462
-9,897
-5% -$1.59M
BABA icon
33
Alibaba
BABA
$276B
$27.5M 0.68%
141,414
-4,523
-3% -$944K
ABT icon
34
Abbott
ABT
$194B
$27.4M 0.68%
347,751
-20,520
-6% -$1.71M
CSCO icon
35
Cisco
CSCO
$442B
$25.4M 0.63%
647,323
+347,587
+116% +$15.2M
FDX icon
36
FedEx
FDX
$79.1B
$25.2M 0.63%
208,107
+37,411
+22% +$5.27M
AMAT icon
37
Applied Materials
AMAT
$377B
$25M 0.62%
544,537
-1,420
-0.3% -$81.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$24.2M 0.6%
434,967
-13,753
-3% -$841K
TMO icon
39
Thermo Fisher Scientific
TMO
$234B
$24.2M 0.6%
85,451
-5,472
-6% -$1.73M
NVS icon
40
Novartis
NVS
$294B
$23.3M 0.58%
282,543
-27
-0% -$2.41K
HON icon
41
Honeywell
HON
$69.7B
$23.3M 0.58%
184,381
+136,416
+284% +$21.1M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.57%
701,239
+75,755
+12% +$3.55M
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22.2M 0.55%
528,204
-139,766
-21% -$5.87M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$21.5M 0.53%
440,591
-10,070
-2% -$551K
RTX icon
45
RTX Corp
RTX
$286B
$21.5M 0.53%
361,528
+119,191
+49% +$10.1M
MDLZ icon
46
Mondelez International
MDLZ
$80.3B
$21.3M 0.53%
425,053
-975
-0.2% -$52.8K
T icon
47
AT&T
T
$175B
$20.9M 0.52%
950,333
+35,252
+4% +$963K
WPM icon
48
Wheaton Precious Metals
WPM
$71.8B
$20.5M 0.51%
743,925
-2,461,215
-77% -$71M
CVX icon
49
Chevron
CVX
$394B
$20.4M 0.51%
282,139
+63,376
+29% +$6.26M
ABBV icon
50
AbbVie
ABBV
$457B
$20.4M 0.51%
267,521
-19,684
-7% -$1.68M
1
2
3 4 5

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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.