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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
STX icon
476
Seagate
STX
$192B
$612K 0.01%
12,777
-1,835
-13% -$81.4K
CDNS icon
477
Cadence Design Systems
CDNS
$95.7B
$610K 0.01%
9,609
-62
-0.6% -$3.29K
GDDY icon
478
GoDaddy
GDDY
$12.3B
$605K 0.01%
8,045
+745
+10% +$52.4K
FIW icon
479
First Trust Water ETF
FIW
$1.9B
$603K 0.01%
11,800
+600
+5% +$29.3K
SXCP
480
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$602K 0.01%
48,356
-41,300
-46% -$550K
TIF
481
DELISTED
Tiffany & Co.
TIF
$601K 0.01%
5,690
-52,080
-90% -$4.78M
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$593K 0.01%
5,955
-403
-6% -$41.8K
MCK icon
483
McKesson
MCK
$104B
$585K 0.01%
4,995
-33
-0.7% -$4.07K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$583K 0.01%
+5,600
New +$570K
VYGR icon
485
Voyager Therapeutics
VYGR
$213M
$582K 0.01%
30,425
+2,425
+9% +$31.6K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$580K 0.01%
2,356
+876
+59% +$198K
VKTX icon
487
Viking Therapeutics
VKTX
$3.95B
$575K 0.01%
57,875
+16,300
+39% +$136K
CHRW icon
488
C.H. Robinson
CHRW
$17.7B
$574K 0.01%
6,600
+500
+8% +$43.9K
BIP icon
489
Brookfield Infrastructure Partners
BIP
$17.9B
$553K 0.01%
22,184
– –
IYR icon
490
iShares US Real Estate ETF
IYR
$4.6B
$552K 0.01%
6,340
+100
+2% +$8.27K
GS icon
491
Goldman Sachs
GS
$303B
$551K 0.01%
2,869
-2,445
-46% -$472K
DLR icon
492
Digital Realty Trust
DLR
$71.3B
$540K 0.01%
4,535
+835
+23% +$93.2K
FTNT icon
493
Fortinet
FTNT
$127B
$540K 0.01%
32,145
+7,600
+31% +$121K
TEAM icon
494
Atlassian
TEAM
$47B
$537K 0.01%
4,775
-100
-2% -$10.2K
KIM icon
495
Kimco Realty
KIM
$16B
$536K 0.01%
28,950
– –
NTNX icon
496
Nutanix
NTNX
$18.9B
$535K 0.01%
14,170
-4,055
-22% -$186K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$533K 0.01%
20,964
+7,568
+56% +$198K
MCO icon
498
Moody's
MCO
$88.2B
$526K 0.01%
2,905
– –
RF icon
499
Regions Financial
RF
$25.9B
$526K 0.01%
37,152
-6,728
-15% -$103K
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.91B
$525K 0.01%
19,000
– –
18 19
20
21 22

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HPC
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CIA
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CCWA
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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.