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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
PPL
501
PPL Corp
PPL
$25.9B
$269K 0.01%
10,900
-1,360
-11% -$43.8K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$268K 0.01%
+1,896
New +$226K
BAX icon
503
Baxter International
BAX
$13.4B
$266K 0.01%
3,276
+400
+14% +$34.5K
SONY icon
504
Sony
SONY
$141B
$261K 0.01%
22,055
+830
+4% +$10.9K
EVRG icon
505
Evergy
EVRG
$18.8B
$259K 0.01%
4,700
– –
WEC icon
506
WEC Energy
WEC
$34.6B
$259K 0.01%
2,942
– –
AZO icon
507
AutoZone
AZO
$47.9B
$258K 0.01%
305
+125
+69% +$130K
XRX icon
508
Xerox
XRX
$390M
$258K 0.01%
13,628
+2,608
+24% +$82.9K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K 0.01%
965
-2,265
-70% -$768K
CAG icon
510
Conagra Brands
CAG
$7.69B
$252K 0.01%
8,596
-130,171
-94% -$3.92M
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.01%
7,212
-26,449
-79% -$1.24M
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
$248K 0.01%
23,450
-290,250
-93% -$4.17M
CSX icon
513
CSX Corp
CSX
$95.5B
$246K 0.01%
12,882
+24
+0.2% +$560
DLR icon
514
Digital Realty Trust
DLR
$71.3B
$245K 0.01%
1,765
-1,525
-46% -$194K
MO icon
515
Altria Group
MO
$113B
$242K 0.01%
6,263
+1,095
+21% +$48.6K
ZIONO
516
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$239K 0.01%
10,000
– –
NVO
517
Novo Nordisk
NVO
$205B
$237K 0.01%
+7,870
New +$234K
BBY icon
518
Best Buy
BBY
$17.6B
$236K 0.01%
4,132
+1,065
+35% +$84.4K
LII icon
519
Lennox International
LII
$13.5B
$236K 0.01%
1,300
-86
-6% -$19.9K
NXPI icon
520
NXP Semiconductors
NXPI
$57B
$236K 0.01%
2,848
-2,619
-48% -$307K
KIM icon
521
Kimco Realty
KIM
$16B
$232K 0.01%
23,950
-1,000
-4% -$17.2K
TPL icon
522
Texas Pacific Land
TPL
$25.5B
$231K 0.01%
5,481
– –
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$13B
$229K 0.01%
+11,090
New +$277K
TECH icon
524
Bio-Techne
TECH
$11.4B
$228K 0.01%
4,800
– –
TXNM
525
TXNM Energy Inc
TXNM
$5.93B
$228K 0.01%
6,000
– –
19 20
21
22 23

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EDRH
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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.