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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
MFC icon
526
Manulife Financial
MFC
$71.6B
$223K 0.01%
17,950
– –
EPD icon
527
Enterprise Products Partners
EPD
$84.3B
$219K 0.01%
15,320
-4,000
-21% -$92.9K
HII icon
528
Huntington Ingalls Industries
HII
$11.7B
$217K 0.01%
1,189
-32
-3% -$7.46K
IHF icon
529
iShares US Healthcare Providers ETF
IHF
$1.24B
$217K 0.01%
6,500
– –
EEFT icon
530
Euronet Worldwide
EEFT
$2.56B
$214K 0.01%
2,500
-1,104
-31% -$146K
MCO icon
531
Moody's
MCO
$88.2B
$212K 0.01%
1,000
-150
-13% -$36.5K
AWI icon
532
Armstrong World Industries
AWI
$7.42B
$211K 0.01%
2,654
-2,092
-44% -$202K
AMH icon
533
American Homes 4 Rent
AMH
$12B
$209K 0.01%
9,000
– –
PPG icon
534
PPG Industries
PPG
$25.2B
$206K 0.01%
+2,470
New +$274K
TDOC icon
535
Teladoc Health
TDOC
$1.16B
$206K 0.01%
+1,328
New +$154K
PFPT
536
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.01%
2,000
– –
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.01%
2,150
– –
PWR icon
538
Quanta Services
PWR
$93.5B
$203K 0.01%
+6,400
New +$238K
CHL
539
DELISTED
China Mobile Limited
CHL
$203K 0.01%
+5,380
New +$216K
MG icon
540
Mistras Group
MG
$613M
$200K 0.01%
+47,000
New +$429K
INO icon
541
Inovio Pharmaceuticals
INO
$130M
$197K ﹤0.01%
2,208
-1,650
-43% -$102K
SGOL icon
542
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$183K ﹤0.01%
+12,100
New +$184K
EVFM
543
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$183K ﹤0.01%
2,293
+246
+12% +$19.7K
TDF
544
Templeton Dragon Fund
TDF
$274M
$176K ﹤0.01%
10,325
-10,515
-50% -$194K
TRGP icon
545
Targa Resources
TRGP
$62B
$172K ﹤0.01%
24,832
-94,268
-79% -$2.8M
MOS icon
546
The Mosaic Company
MOS
$7.55B
$154K ﹤0.01%
14,250
-1,525
-10% -$25.9K
PTLA
547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$153K ﹤0.01%
21,415
-376,488
-95% -$4.7M
TTSH
548
DELISTED
Tile Shop Holdings
TTSH
$150K ﹤0.01%
172,401
-27,599
-14% -$24K
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$149K ﹤0.01%
10,200
– –
ARCT icon
550
Arcturus Therapeutics
ARCT
$460M
$142K ﹤0.01%
+10,450
New +$134K
20 21
22
23 24

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HPC
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CIA
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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.