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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
WIX icon
476
WIX.com
WIX
$3.59B
$555K 0.01%
4,750
– –
EWC icon
477
iShares MSCI Canada ETF
EWC
$6.91B
$549K 0.01%
19,000
– –
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$540K 0.01%
11,269
+300
+3% +$14.4K
BR icon
479
Broadridge
BR
$20.9B
$537K 0.01%
4,314
-185
-4% -$23.8K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$535K 0.01%
+8,000
New +$523K
PNC.PRP
481
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$535K 0.01%
19,500
– –
BAX icon
482
Baxter International
BAX
$13.4B
$534K 0.01%
6,105
+91
+2% +$7.77K
LKFT
483
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$534K 0.01%
+3,500
New +$574K
GDDY icon
484
GoDaddy
GDDY
$12.3B
$532K 0.01%
8,070
+25
+0.3% +$1.69K
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$531K 0.01%
6,700
-200
-3% -$15.9K
CCI icon
486
Crown Castle
CCI
$31.9B
$530K 0.01%
3,815
-140
-4% -$19.4K
TIF
487
DELISTED
Tiffany & Co.
TIF
$527K 0.01%
5,690
– –
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$523K 0.01%
21,253
– –
EFG icon
489
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$521K 0.01%
6,475
– –
KIM icon
490
Kimco Realty
KIM
$16B
$521K 0.01%
24,950
-1,500
-6% -$28.5K
CRI icon
491
Carter's
CRI
$1.22B
$520K 0.01%
+5,700
New +$520K
PHM icon
492
Pultegroup
PHM
$24.1B
$520K 0.01%
14,219
+8
+0.1% +$266
POOL icon
493
Pool Corp
POOL
$6.76B
$519K 0.01%
2,575
-15
-0.6% -$2.89K
OI icon
494
O-I Glass
OI
$1.11B
$518K 0.01%
50,435
-500
-1% -$6.45K
FIVE icon
495
Five Below
FIVE
$13.7B
$509K 0.01%
+4,040
New +$491K
RETA
496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$499K 0.01%
6,215
+25
+0.4% +$2.12K
SITE icon
497
SiteOne Landscape Supply
SITE
$4.17B
$498K 0.01%
6,725
– –
VYGR icon
498
Voyager Therapeutics
VYGR
$213M
$493K 0.01%
28,655
+5,830
+26% +$122K
TAP icon
499
Molson Coors Class B
TAP
$7.77B
$490K 0.01%
8,526
-33,979
-80% -$1.84M
TNDM icon
500
Tandem Diabetes Care
TNDM
$1.49B
$487K 0.01%
8,250
+4,200
+104% +$268K
18 19
20
21 22

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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.