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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
STX icon
501
Seagate
STX
$192B
$486K 0.01%
9,041
+2
+0% +$98
ETN icon
502
Eaton
ETN
$162B
$485K 0.01%
5,832
+157
+3% +$12.7K
GWRE icon
503
Guidewire Software
GWRE
$16.7B
$482K 0.01%
4,575
+25
+0.5% +$2.52K
CHD icon
504
Church & Dwight Co
CHD
$24.3B
$479K 0.01%
6,361
+112
+2% +$8.48K
EVA
505
DELISTED
Enviva Inc.
EVA
$479K 0.01%
15,000
-7,000
-32% -$216K
ZS icon
506
Zscaler
ZS
$30.3B
$477K 0.01%
10,085
-8,950
-47% -$645K
GLIBP
507
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$471K 0.01%
17,938
– –
PAYX icon
508
Paychex
PAYX
$45B
$468K 0.01%
5,651
– –
AWR icon
509
American States Water
AWR
$3.52B
$467K 0.01%
5,200
– –
FTNT icon
510
Fortinet
FTNT
$127B
$462K 0.01%
30,100
-1,820
-6% -$29.5K
GIS icon
511
General Mills
GIS
$21.6B
$462K 0.01%
8,384
+1,180
+16% +$63.6K
MCO icon
512
Moody's
MCO
$88.2B
$461K 0.01%
2,250
-555
-20% -$116K
KSS icon
513
Kohl's
KSS
$2.06B
$460K 0.01%
9,259
-641
-6% -$31.4K
PLNT icon
514
Planet Fitness
PLNT
$3.91B
$460K 0.01%
7,950
-2,000
-20% -$141K
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.7B
$459K 0.01%
3,845
– –
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.01%
19,075
+2,288
+14% +$63.9K
FICO icon
517
Fair Isaac
FICO
$25B
$455K 0.01%
1,500
– –
RGNX icon
518
Regenxbio
RGNX
$619M
$447K 0.01%
12,545
+25
+0.2% +$1.01K
MSCI icon
519
MSCI
MSCI
$41.4B
$436K 0.01%
2,000
– –
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$429K 0.01%
2,380
– –
WEC icon
521
WEC Energy
WEC
$34.6B
$429K 0.01%
4,508
-234
-5% -$21.1K
ETSY icon
522
Etsy
ETSY
$7.61B
$427K 0.01%
7,560
+25
+0.3% +$1.47K
GWPH
523
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$424K 0.01%
3,688
-1,700
-32% -$258K
VDE icon
524
Vanguard Energy ETF
VDE
$10.6B
$420K 0.01%
5,379
– –
CORE
525
DELISTED
Core Mark Holding Co., Inc.
CORE
$417K 0.01%
+13,000
New +$452K
19 20
21
22 23

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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.