We are live on ! Find out more
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
IRWD icon
551
Ironwood Pharmaceuticals
IRWD
$702M
$386K 0.01%
34,066
-326
-0.9% -$3.64K
AWR icon
552
American States Water
AWR
$3.52B
$385K 0.01%
5,400
-2,000
-27% -$137K
ALGN icon
553
Align Technology
ALGN
$11.3B
$384K 0.01%
+1,350
New +$322K
WEX icon
554
WEX
WEX
$6.76B
$384K 0.01%
2,000
+500
+33% +$84.5K
BBY icon
555
Best Buy
BBY
$17.6B
$381K 0.01%
5,367
-3,537
-40% -$220K
CNMD icon
556
CONMED
CNMD
$1.51B
$379K 0.01%
4,551
+1,269
+39% +$92.2K
IEX icon
557
IDEX
IEX
$17.2B
$379K 0.01%
2,500
+741
+42% +$105K
IPGP icon
558
IPG Photonics
IPGP
$3.29B
$379K 0.01%
2,500
-2,500
-50% -$354K
PPL
559
PPL Corp
PPL
$25.9B
$375K 0.01%
11,800
+100
+0.9% +$3.11K
WEC icon
560
WEC Energy
WEC
$34.6B
$375K 0.01%
4,742
– –
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$372K 0.01%
6,800
– –
MDB icon
562
MongoDB
MDB
$35.4B
$368K ﹤0.01%
2,500
– –
HACK icon
563
Amplify Cybersecurity ETF
HACK
$3.05B
$367K ﹤0.01%
9,180
-300
-3% -$11.4K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$367K ﹤0.01%
6,245
+26
+0.4% +$1.42K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$359K ﹤0.01%
2,835
– –
SPOT icon
566
Spotify
SPOT
$108B
$354K ﹤0.01%
2,550
+100
+4% +$13.7K
TNDM icon
567
Tandem Diabetes Care
TNDM
$1.49B
$352K ﹤0.01%
5,550
-8,000
-59% -$420K
POOL icon
568
Pool Corp
POOL
$6.76B
$345K ﹤0.01%
+2,090
New +$324K
BOLD
569
DELISTED
Audentes Therapeutics, Inc
BOLD
$342K ﹤0.01%
8,775
-6,775
-44% -$194K
CSX icon
570
CSX Corp
CSX
$95.4B
$341K ﹤0.01%
13,683
+138
+1% +$3.19K
NXPI icon
571
NXP Semiconductors
NXPI
$57B
$341K ﹤0.01%
+3,857
New +$339K
W icon
572
Wayfair
W
$14.4B
$341K ﹤0.01%
+2,300
New +$300K
PRNT icon
573
The 3D Printing ETF
PRNT
$64.7M
$339K ﹤0.01%
15,300
+1,200
+9% +$26.5K
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$339K ﹤0.01%
+5,715
New +$350K
MS icon
575
Morgan Stanley
MS
$337B
$337K ﹤0.01%
7,979
+2,300
+41% +$96.8K
21 22
23
24 25

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.