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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
WMB icon
526
Williams Companies
WMB
$90.7B
$416K 0.01%
17,279
+396
+2% +$9.98K
ZIONO
527
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
$414K 0.01%
15,000
– –
TPL icon
528
Texas Pacific Land
TPL
$25.5B
$412K 0.01%
5,706
– –
IEX icon
529
IDEX
IEX
$17.2B
$410K 0.01%
2,500
– –
LYB icon
530
LyondellBasell Industries
LYB
$20.4B
$406K 0.01%
4,540
-2,870
-39% -$234K
WTW icon
531
Willis Towers Watson
WTW
$31.5B
$405K 0.01%
2,101
-4,133
-66% -$807K
SP
532
DELISTED
SP Plus Corporation
SP
$403K 0.01%
+10,900
New +$380K
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
$401K 0.01%
+19,300
New +$399K
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
$397K 0.01%
+6,400
New +$426K
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.29B
$395K 0.01%
17,206
– –
CBM
536
DELISTED
Cambrex Corporation
CBM
$391K 0.01%
6,566
-6,500
-50% -$348K
PPL
537
PPL Corp
PPL
$25.9B
$387K 0.01%
12,300
+500
+4% +$15.1K
PACW
538
DELISTED
PacWest Bancorp
PACW
$385K 0.01%
10,592
+500
+5% +$18.1K
SMMD icon
539
iShares Russell 2500 ETF
SMMD
$3.82B
$384K 0.01%
+8,630
New +$387K
FDS icon
540
Factset
FDS
$10.8B
$383K 0.01%
1,575
– –
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$381K 0.01%
6,800
– –
WWD icon
542
Woodward
WWD
$20.4B
$377K 0.01%
3,500
– –
RRX icon
543
Regal Rexnord
RRX
$10.9B
$375K 0.01%
+5,150
New +$389K
TDF
544
Templeton Dragon Fund
TDF
$274M
$373K 0.01%
20,840
– –
AWI icon
545
Armstrong World Industries
AWI
$7.42B
$372K 0.01%
3,851
-5
-0.1% -$482
STMP
546
DELISTED
Stamps.com, Inc.
STMP
$372K 0.01%
5,000
– –
EIGR
547
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$371K 0.01%
1,206
+64
+6% +$20.8K
RVTY icon
548
Revvity
RVTY
$14.5B
$362K ﹤0.01%
4,250
-5,000
-54% -$437K
EFX icon
549
Equifax
EFX
$22.4B
$352K ﹤0.01%
2,500
– –
ROKU icon
550
Roku
ROKU
$23.2B
$351K ﹤0.01%
3,445
-2,350
-41% -$287K
20 21
22
23 24

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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.