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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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-7,680
| Closed | -$372K |
|
602
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-16,552
| Closed | -$3.55M |
|
603
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-12,483
| Closed | -$2.35M |
|
604
John B. Sanfilippo & Son
JBSS
$864M
| – | – |
-2,350
| Closed | -$215K |
|
605
JD.com
JD
$38.4B
| – | – |
-40,000
| Closed | -$1.41M |
|
606
Kinross Gold
KGC
$38.5B
| – | – |
-3,962,567
| Closed | -$18.8M |
|
607
Kohl's
KSS
$2.08B
| – | – |
-7,347
| Closed | -$374K |
|
608
Loews
L
$22.5B
| – | – |
-61,135
| Closed | -$3.21M |
|
609
Lincoln National
LNC
$8.31B
| – | – |
-3,598
| Closed | -$212K |
|
610
LyondellBasell Industries
LYB
$20.3B
| – | – |
-4,314
| Closed | -$408K |
|
611
Marriott International
MAR
$92.7B
| – | – |
-2,920
| Closed | -$442K |
|
612
Masco
MAS
$14.4B
| – | – |
-48,700
| Closed | -$2.34M |
|
613
MDU Resources
MDU
$4.22B
| – | – |
-18,672
| Closed | -$211K |
|
614
Magna International
MGA
$17.7B
| – | – |
-5,185
| Closed | -$284K |
|
615
MGM Resorts International
MGM
$10.8B
| – | – |
-425,605
| Closed | -$14.2M |
|
616
Middleby
MIDD
$5.16B
| – | – |
-7,570
| Closed | -$829K |
|
617
Markel Group
MKL
$22.4B
| – | – |
-185
| Closed | -$211K |
|
618
Merit Medical Systems
MMSI
$5.34B
| – | – |
-22,000
| Closed | -$687K |
|
|
MSB
619
Mesabi Trust
MSB
$312M
| – | – |
-20,000
| Closed | -$471K |
|
620
Vail Resorts
MTN
$5.2B
| – | – |
-25,345
| Closed | -$6.08M |
|
|
MVO
621
DELISTED
MV Oil Trust
MVO
| – | – |
-40,000
| Closed | -$251K |
|
622
NovaGold Resources
NG
$3.99B
| – | – |
-7,445,859
| Closed | -$66.7M |
|
623
New Mountain Finance
NMFC
$717M
| – | – |
-11,900
| Closed | -$164K |
|
624
Nucor
NUE
$56.9B
| – | – |
-128,561
| Closed | -$7.24M |
|
625
NatWest
NWG
$73.2B
| – | – |
-706,547
| Closed | -$4.9M |
|
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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.