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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
CPRT icon
526
Copart
CPRT
$30.3B
$445K 0.01%
+29,352
New +$399K
GWRE icon
527
Guidewire Software
GWRE
$16.7B
$442K 0.01%
4,550
+25
+0.6% +$2.23K
GLIBP
528
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$440K 0.01%
17,938
-17,210
-49% -$420K
WMB icon
529
Williams Companies
WMB
$90.7B
$439K 0.01%
15,283
+4,000
+35% +$107K
CMI icon
530
Cummins
CMI
$79B
$437K 0.01%
+2,771
New +$416K
SPR
531
DELISTED
Spirit AeroSystems
SPR
$436K 0.01%
+4,761
New +$420K
OMER icon
532
Omeros
OMER
$1.39B
$433K 0.01%
24,900
+500
+2% +$7.21K
MPVD
533
DELISTED
Mountain Province Diamonds Inc.
MPVD
$433K 0.01%
491,908
-133,000
-21% -$147K
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
$431K 0.01%
25,675
-500
-2% -$8.42K
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
$430K 0.01%
10,069
+267
+3% +$11.4K
WIX icon
536
WIX.com
WIX
$3.59B
$423K 0.01%
+3,500
New +$380K
IOVA icon
537
Iovance Biotherapeutics
IOVA
$3.74B
$420K 0.01%
44,125
+17,300
+64% +$168K
URI icon
538
United Rentals
URI
$64.6B
$420K 0.01%
+3,675
New +$454K
ARRY
539
DELISTED
Array Biopharma Inc
ARRY
$420K 0.01%
+17,225
New +$359K
TDF
540
Templeton Dragon Fund
TDF
$274M
$414K 0.01%
20,840
-250
-1% -$4.67K
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$410K 0.01%
2,380
+145
+6% +$23.9K
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
$409K 0.01%
14,588
+902
+7% +$25.9K
FICO icon
543
Fair Isaac
FICO
$25B
$407K 0.01%
1,500
– –
STMP
544
DELISTED
Stamps.com, Inc.
STMP
$407K 0.01%
5,000
-4,000
-44% -$563K
GIS icon
545
General Mills
GIS
$21.6B
$404K 0.01%
7,804
+18
+0.2% +$815
HAE icon
546
Haemonetics
HAE
$4.78B
$403K 0.01%
4,612
-209
-4% -$19K
ZIONO
547
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
$401K 0.01%
15,000
– –
DOCU
548
DocuSign
DOCU
$12.2B
$397K 0.01%
7,650
+100
+1% +$5.1K
FFIV icon
549
F5
FFIV
$23.2B
$394K 0.01%
2,509
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$388K 0.01%
18,480
-119
-0.6% -$2.65K
20 21
22
23 24

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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.