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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
PNC.PRP
501
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$523K 0.01%
19,500
– –
TYL icon
502
Tyler Technologies
TYL
$15.1B
$513K 0.01%
2,512
-463
-16% -$91.7K
TXT icon
503
Textron
TXT
$14.2B
$509K 0.01%
10,046
+4,367
+77% +$225K
CBM
504
DELISTED
Cambrex Corporation
CBM
$508K 0.01%
13,066
– –
CCI icon
505
Crown Castle
CCI
$31.9B
$506K 0.01%
3,955
+300
+8% +$35.2K
SIVB
506
DELISTED
SVB Financial Group
SIVB
$504K 0.01%
2,265
+779
+52% +$181K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$501K 0.01%
6,475
– –
IRTC icon
508
iRhythm Holdings
IRTC
$3.83B
$498K 0.01%
6,650
+1,450
+28% +$124K
HEI icon
509
HEICO Corp
HEI
$47.1B
$493K 0.01%
5,200
+509
+11% +$44.4K
TPL icon
510
Texas Pacific Land
TPL
$25.5B
$490K 0.01%
5,706
– –
BAX icon
511
Baxter International
BAX
$13.4B
$489K 0.01%
6,014
– –
FISV
512
Fiserv Inc
FISV
$28B
$487K 0.01%
5,520
+2,520
+84% +$208K
FITB.PRI
513
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$485K 0.01%
17,990
– –
PAYX icon
514
Paychex
PAYX
$45B
$485K 0.01%
6,051
+9
+0.1% +$664
BHC icon
515
Bausch Health
BHC
$2.36B
$481K 0.01%
19,476
+41
+0.2% +$979
VDE icon
516
Vanguard Energy ETF
VDE
$10.6B
$481K 0.01%
5,379
– –
EPD icon
517
Enterprise Products Partners
EPD
$84.3B
$480K 0.01%
16,511
+1,300
+9% +$36.3K
TSLA icon
518
Tesla
TSLA
$1.4T
$476K 0.01%
25,500
-19,875
-44% -$399K
CCJ icon
519
Cameco
CCJ
$46.3B
$472K 0.01%
40,038
-1,000
-2% -$12K
DECK icon
520
Deckers Outdoor
DECK
$11.8B
$471K 0.01%
19,212
+12
+0.1% +$273
GDX icon
521
VanEck Gold Miners ETF
GDX
$32.3B
$471K 0.01%
+20,986
New +$461K
FTV icon
522
Fortive
FTV
$18.1B
$462K 0.01%
+8,730
New +$425K
ETN icon
523
Eaton
ETN
$162B
$457K 0.01%
5,675
-5
-0.1% -$381
BR icon
524
Broadridge
BR
$20.9B
$454K 0.01%
4,381
+1,329
+44% +$133K
OMC icon
525
Omnicom Group
OMC
$24.1B
$449K 0.01%
6,150
+2,967
+93% +$223K
19 20
21
22 23

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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.