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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$324K 0.01%
22,300
-236,020
-91% -$5.6M
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.01%
18,396
-2,857
-13% -$73.7K
NTG
478
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$321K 0.01%
37,560
+17,878
+91% +$1.41M
TAP icon
479
Molson Coors Class B
TAP
$7.77B
$318K 0.01%
8,160
-305
-4% -$15.5K
SAFE
480
DELISTED
Safehold Inc.
SAFE
$316K 0.01%
+5,000
New +$253K
BAH icon
481
Booz Allen Hamilton
BAH
$9.01B
$315K 0.01%
4,585
– –
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.7B
$315K 0.01%
3,845
– –
AWR icon
483
American States Water
AWR
$3.52B
$311K 0.01%
3,800
-500
-12% -$42.9K
BP icon
484
BP
BP
$109B
$303K 0.01%
12,436
-11,256
-48% -$364K
CRL icon
485
Charles River Laboratories
CRL
$14.2B
$303K 0.01%
2,400
– –
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$303K 0.01%
6,800
– –
EL icon
487
Estee Lauder
EL
$38.4B
$300K 0.01%
+1,882
New +$363K
CF icon
488
CF Industries
CF
$19B
$298K 0.01%
+10,945
New +$406K
LAMR icon
489
Lamar Advertising Co
LAMR
$15.3B
$294K 0.01%
5,740
-625
-10% -$50.4K
CMC icon
490
Commercial Metals
CMC
$7.61B
$292K 0.01%
18,500
-129,700
-88% -$2.47M
PHM icon
491
Pultegroup
PHM
$24.1B
$291K 0.01%
13,041
-912
-7% -$35.2K
BE icon
492
Bloom Energy
BE
$64.2B
$290K 0.01%
55,500
+1,800
+3% +$15.3K
HUBB icon
493
Hubbell
HUBB
$24.8B
$287K 0.01%
2,500
– –
CERN
494
DELISTED
Cerner Corp
CERN
$283K 0.01%
+4,500
New +$320K
TTEK icon
495
Tetra Tech
TTEK
$9.38B
$282K 0.01%
19,935
-235
-1% -$4K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$277K 0.01%
1,832
+1,000
+120% +$220K
CHD icon
497
Church & Dwight Co
CHD
$24.3B
$276K 0.01%
4,299
-510
-11% -$36.2K
KMX icon
498
CarMax
KMX
$8.89B
$276K 0.01%
5,129
+1,379
+37% +$117K
COR icon
499
Cencora
COR
$61.3B
$273K 0.01%
3,084
+280
+10% +$24.7K
NDSN icon
500
Nordson
NDSN
$18.4B
$270K 0.01%
2,000
– –
18 19
20
21 22

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.