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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
CCK icon
576
Crown Holdings
CCK
$12.8B
– –
-4,700
Closed -$341K
CDW icon
577
CDW
CDW
$18.4B
– –
-1,417
Closed -$202K
CE icon
578
Celanese
CE
$4.89B
– –
-1,798
Closed -$221K
CHRW icon
579
C.H. Robinson
CHRW
$17.6B
– –
-3,900
Closed -$305K
CIEN icon
580
Ciena
CIEN
$56.7B
– –
-200,190
Closed -$8.55M
CNI icon
581
Canadian National Railway
CNI
$76.5B
– –
-23,300
Closed -$2.11M
COLM icon
582
Columbia Sportswear
COLM
$2.88B
– –
-13,683
Closed -$1.37M
CVLT icon
583
Commault Systems
CVLT
$5.86B
– –
-30,410
Closed -$1.36M
DECK icon
584
Deckers Outdoor
DECK
$11.8B
– –
-8,850
Closed -$249K
EG icon
585
Everest Group
EG
$14.4B
– –
-855
Closed -$237K
ESPR
586
DELISTED
Esperion Therapeutics
ESPR
– –
-5,500
Closed -$328K
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.9B
– –
-19,000
Closed -$568K
FITB
588
Fifth Third Bancorp
FITB
$49.6B
– –
-16,695
Closed -$513K
FIVE icon
589
Five Below
FIVE
$13.8B
– –
-3,089
Closed -$395K
GFI icon
590
Gold Fields
GFI
$42.7B
– –
-5,613,900
Closed -$37.1M
GNTX icon
591
Gentex
GNTX
$4.87B
– –
-24,837
Closed -$720K
GWRE icon
592
Guidewire Software
GWRE
$16.6B
– –
-2,500
Closed -$274K
HIG icon
593
Hartford Financial Services
HIG
$37.4B
– –
-4,588
Closed -$279K
HSBC icon
594
HSBC
HSBC
$352B
– –
-138,984
Closed -$5.43M
HXL icon
595
Hexcel
HXL
$7.13B
– –
-3,000
Closed -$220K
IAG icon
596
IAMGOLD
IAG
$12.3B
– –
-10,574,600
Closed -$39.4M
IDA icon
597
Idacorp
IDA
$7.93B
– –
-2,100
Closed -$224K
IPGP icon
598
IPG Photonics
IPGP
$3.27B
– –
-2,500
Closed -$362K
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-2,950
Closed -$214K
IVV icon
600
iShares Core S&P 500 ETF
IVV
$898B
– –
-718
Closed -$232K
22 23
24
25 26

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EDRH
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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
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BFM
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CCM
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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.