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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
+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
NDSN icon
576
Nordson
NDSN
$18.4B
$334K ﹤0.01%
+2,520
New +$329K
EIGR
577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$332K ﹤0.01%
792
-86
-10% -$34.5K
DBX icon
578
Dropbox
DBX
$7.8B
$331K ﹤0.01%
15,175
-2,725
-15% -$63.4K
ROL icon
579
Rollins
ROL
$17.3B
$320K ﹤0.01%
11,549
-616
-5% -$16K
LRN icon
580
Stride
LRN
$3.55B
$316K ﹤0.01%
9,249
+109
+1% +$3.32K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$316K ﹤0.01%
19,200
-1,800
-9% -$30K
GKOS icon
582
Glaukos
GKOS
$10.7B
$313K ﹤0.01%
+4,000
New +$267K
R icon
583
Ryder
R
$9.51B
$310K ﹤0.01%
5,000
-10,000
-67% -$585K
STT icon
584
State Street
STT
$53.1B
$309K ﹤0.01%
4,690
– –
SBRA icon
585
Sabra Healthcare REIT
SBRA
$5.29B
$307K ﹤0.01%
15,768
+1,000
+7% +$18.9K
UPLD icon
586
Upland Software
UPLD
$13.7M
$305K ﹤0.01%
721
-33
-4% -$11.2K
MFC icon
587
Manulife Financial
MFC
$71.6B
$304K ﹤0.01%
17,950
-200
-1% -$3.25K
CHD icon
588
Church & Dwight Co
CHD
$24.3B
$303K ﹤0.01%
4,253
+16
+0.4% +$1.05K
VO icon
589
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K ﹤0.01%
7,540
-2,800
-27% -$108K
YUM icon
590
Yum! Brands
YUM
$41.1B
$302K ﹤0.01%
3,023
-1,560
-34% -$148K
SITE icon
591
SiteOne Landscape Supply
SITE
$4.17B
$299K ﹤0.01%
5,225
-12,880
-71% -$704K
LBY
592
DELISTED
Libbey, Inc.
LBY
$299K ﹤0.01%
105,268
-44,832
-30% -$192K
MSCI icon
593
MSCI
MSCI
$41.4B
$298K ﹤0.01%
1,500
– –
LII icon
594
Lennox International
LII
$13.5B
$291K ﹤0.01%
+1,102
New +$263K
ROKU icon
595
Roku
ROKU
$23.2B
$290K ﹤0.01%
+4,500
New +$241K
PHM icon
596
Pultegroup
PHM
$24.1B
$289K ﹤0.01%
10,332
-370
-3% -$10.1K
ENB icon
597
Enbridge
ENB
$109B
$284K ﹤0.01%
7,840
– –
EVRG icon
598
Evergy
EVRG
$18.8B
$284K ﹤0.01%
4,900
+700
+17% +$39.8K
TXNM
599
TXNM Energy Inc
TXNM
$5.93B
$284K ﹤0.01%
6,000
– –
CDW icon
600
CDW
CDW
$18.6B
$283K ﹤0.01%
2,937
-520
-15% -$46.4K
22 23
24
25 26

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.