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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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$17.6B
| $304K | ﹤0.01% |
5,698
+33
| +0.6% | +$1.65K |
|
|
MVO
577
DELISTED
MV Oil Trust
MVO
| $304K | ﹤0.01% |
40,000
| – | – |
|
578
MongoDB
MDB
$35.4B
| $301K | ﹤0.01% |
2,500
| – | – |
|
579
Live Nation Entertainment
LYV
$42B
| $299K | ﹤0.01% |
4,500
-3,500
| -44% | -$245K |
|
580
Kimbell Royalty Partners
KRP
$1.53B
| $294K | ﹤0.01% |
20,000
| – | – |
|
581
Nordson
NDSN
$18.4B
| $293K | ﹤0.01% |
2,000
| – | – |
|
582
US Foods
USFD
$23.3B
| $292K | ﹤0.01% |
+7,100
| New | +$274K |
|
583
Fluor
FLR
$7.24B
| $289K | ﹤0.01% |
15,100
-115,670
| -88% | -$2.76M |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $289K | ﹤0.01% |
1,625
| – | – |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $285K | ﹤0.01% |
18,200
-1,032
| -5% | -$16.1K |
|
586
Vermilion Energy
VET
$1.94B
| $284K | ﹤0.01% |
17,000
-22,490
| -57% | -$390K |
|
587
Enbridge
ENB
$109B
| $283K | ﹤0.01% |
8,076
+236
| +3% | +$8.16K |
|
|
SAND
588
DELISTED
Sandstorm Gold
SAND
| $282K | ﹤0.01% |
+50,000
| New | +$304K |
|
589
Hartford Financial Services
HIG
$37.3B
| $277K | ﹤0.01% |
4,570
+3
| +0.1% | +$176 |
|
590
Xencor
XNCR
$2.14B
| $277K | ﹤0.01% |
8,225
+125
| +2% | +$4.99K |
|
|
CEQP.PR
591
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $277K | ﹤0.01% |
+30,000
| New | +$279K |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $277K | ﹤0.01% |
4,020
+180
| +5% | +$11.5K |
|
|
TWO
593
DELISTED
Two Harbors Investment
TWO
| $276K | ﹤0.01% |
5,255
+1,675
| +47% | +$88.3K |
|
594
AGNC Investment
AGNC
$13B
| $272K | ﹤0.01% |
16,900
+2,100
| +14% | +$34.5K |
|
595
iShares S&P 500 Growth ETF
IVW
$77.2B
| $270K | ﹤0.01% |
6,000
| – | – |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $269K | ﹤0.01% |
5,586
-607
| -10% | -$29.1K |
|
597
NeoGenomics
NEO
$2.39B
| $268K | ﹤0.01% |
+14,000
| New | +$328K |
|
598
Navigator Holdings
NVGS
$1.35B
| $267K | ﹤0.01% |
25,000
| – | – |
|
|
BLD
599
DELISTED
TopBuild
BLD
| $266K | ﹤0.01% |
2,763
+263
| +11% | +$23.2K |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | ﹤0.01% |
2,150
-204
| -9% | -$25.1K |
|
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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.