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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
WAB icon
551
Wabtec
WAB
$50.2B
$351K ﹤0.01%
4,879
-2,271
-32% -$162K
SABR icon
552
Sabre
SABR
$864M
$349K ﹤0.01%
+15,600
New +$367K
CAH icon
553
Cardinal Health
CAH
$54.7B
$348K ﹤0.01%
7,366
+2,434
+49% +$111K
HACK icon
554
Amplify Cybersecurity ETF
HACK
$3.05B
$346K ﹤0.01%
9,250
-800
-8% -$31.4K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$344K ﹤0.01%
3,567
-1,212
-25% -$116K
TTEK icon
556
Tetra Tech
TTEK
$9.38B
$343K ﹤0.01%
19,750
+2,250
+13% +$36.8K
LII icon
557
Lennox International
LII
$13.5B
$342K ﹤0.01%
1,406
– –
WU icon
558
Western Union
WU
$2.25B
$342K ﹤0.01%
14,770
+2,203
+18% +$47.6K
ANSS
559
DELISTED
Ansys
ANSS
$340K ﹤0.01%
1,537
+19
+1% +$4K
IPGP icon
560
IPG Photonics
IPGP
$3.29B
$339K ﹤0.01%
2,500
– –
CRTO icon
561
Criteo S.A.
CRTO
$845M
$336K ﹤0.01%
18,000
– –
CHRW icon
562
C.H. Robinson
CHRW
$17.7B
$331K ﹤0.01%
3,900
– –
KMX icon
563
CarMax
KMX
$8.89B
$330K ﹤0.01%
3,750
-13,302
-78% -$1.14M
HUBB icon
564
Hubbell
HUBB
$24.8B
$329K ﹤0.01%
2,500
– –
MFC icon
565
Manulife Financial
MFC
$71.6B
$329K ﹤0.01%
17,950
– –
URI icon
566
United Rentals
URI
$64.6B
$327K ﹤0.01%
2,625
-1,100
-30% -$133K
EVRG icon
567
Evergy
EVRG
$18.8B
$326K ﹤0.01%
4,900
– –
MO icon
568
Altria Group
MO
$113B
$326K ﹤0.01%
7,974
-15,077
-65% -$694K
CCJ icon
569
Cameco
CCJ
$46.3B
$325K ﹤0.01%
34,238
-4,600
-12% -$43.2K
CSX icon
570
CSX Corp
CSX
$95.5B
$323K ﹤0.01%
14,007
+39
+0.3% +$908
DECK icon
571
Deckers Outdoor
DECK
$11.8B
$321K ﹤0.01%
13,080
-4,410
-25% -$113K
FAST icon
572
Fastenal
FAST
$58.7B
$321K ﹤0.01%
19,670
-18,830
-49% -$293K
PRNT icon
573
The 3D Printing ETF
PRNT
$64.7M
$317K ﹤0.01%
15,360
-1,300
-8% -$27.6K
AMT icon
574
American Tower
AMT
$81.2B
$314K ﹤0.01%
1,420
+52
+4% +$11.3K
TXNM
575
TXNM Energy Inc
TXNM
$5.93B
$312K ﹤0.01%
6,000
– –
21 22
23
24 25

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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.