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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
AGNC icon
551
AGNC Investment
AGNC
$13B
$136K ﹤0.01%
12,900
-1,000
-7% -$16.7K
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
11,600
-6,600
-36% -$98K
BLPH
553
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$124K ﹤0.01%
+11,300
New +$75.8K
SAN icon
554
Banco Santander
SAN
$212B
$120K ﹤0.01%
53,104
– –
RF icon
555
Regions Financial
RF
$25.9B
$110K ﹤0.01%
12,265
-2,145
-15% -$30K
OXFD
556
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$106K ﹤0.01%
11,500
– –
BMY.RT
557
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$103K ﹤0.01%
27,143
-8,070
-23% -$26.6K
AMRN
558
Amarin Corp
AMRN
$297M
$100K ﹤0.01%
1,255
-393
-24% -$131K
SEEL
559
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$94K ﹤0.01%
+50
New +$186K
NVGS icon
560
Navigator Holdings
NVGS
$1.35B
$91K ﹤0.01%
20,368
-4,632
-19% -$46.4K
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85K ﹤0.01%
10,500
– –
AMLP icon
562
Alerian MLP ETF
AMLP
$13.4B
$71K ﹤0.01%
4,120
-1,117
-21% -$37.8K
AXTI icon
563
AXT Inc
AXTI
$4.39B
$61K ﹤0.01%
+18,950
New +$69.8K
TWO
564
DELISTED
Two Harbors Investment
TWO
$60K ﹤0.01%
3,909
– –
AUD
565
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
12,370
-27,246
-69% -$99K
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
11,500
– –
AGI icon
567
Alamos Gold
AGI
$15.9B
– –
-9,410,320
Closed -$56.6M
AU icon
568
AngloGold Ashanti
AU
$59.9B
– –
-2,901,375
Closed -$64.8M
BFAM icon
569
Bright Horizons
BFAM
$3.62B
– –
-6,225
Closed -$936K
BLD
570
DELISTED
TopBuild
BLD
– –
-5,064
Closed -$522K
BN icon
571
Brookfield
BN
$92.5B
– –
-19,619
Closed -$405K
BSX icon
572
Boston Scientific
BSX
$67.6B
– –
-21,600
Closed -$977K
BTG icon
573
B2Gold
BTG
$7.7B
– –
-17,995,331
Closed -$72.2M
CB icon
574
Chubb
CB
$131B
– –
-5,965
Closed -$929K
CCL icon
575
Carnival Corporation Ltd
CCL
$34.2B
– –
-24,996
Closed -$1.27M
21 22
23
24 25

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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.