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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
(+12%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
833
New
83
Increased
224
Reduced
310
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
SLB Ltd
SLB
|
+$23.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$14.6M |
| 4 |
Mohawk Industries
MHK
|
+$13.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
+$51M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$42.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$58.7B
| $233K | ﹤0.01% |
+14,500
| New | +$218K |
|
|
PNC.PRQ
627
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $230K | ﹤0.01% |
9,300
| – | – |
|
628
Arrowhead Research
ARWR
$12.5B
| $226K | ﹤0.01% |
12,300
-7,200
| -37% | -$119K |
|
629
Ingevity
NGVT
$2.41B
| $226K | ﹤0.01% |
+2,142
| New | +$215K |
|
630
Inovio Pharmaceuticals
INO
$130M
| $225K | ﹤0.01% |
+5,025
| New | +$253K |
|
|
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
| $223K | ﹤0.01% |
26,000
-2,000
| -7% | -$15.7K |
|
|
TWO
632
DELISTED
Two Harbors Investment
TWO
| $222K | ﹤0.01% |
4,107
| – | – |
|
633
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $221K | ﹤0.01% |
+3,144
| New | +$219K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | ﹤0.01% |
1,425
-29,000
| -95% | -$4.09M |
|
635
Kraft Heinz
KHC
$29.8B
| $216K | ﹤0.01% |
6,622
-56,670
| -90% | -$2.31M |
|
|
BPY
636
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $216K | ﹤0.01% |
10,500
| – | – |
|
637
Sherwin-Williams
SHW
$83.9B
| $215K | ﹤0.01% |
+1,500
| New | +$209K |
|
638
Domino's
DPZ
$11B
| $213K | ﹤0.01% |
825
| – | – |
|
639
OGE Energy
OGE
$9.5B
| $212K | ﹤0.01% |
+4,920
| New | +$204K |
|
640
Everest Group
EG
$14.4B
| $211K | ﹤0.01% |
975
-30,000
| -97% | -$6.53M |
|
641
Idacorp
IDA
$7.94B
| $209K | ﹤0.01% |
+2,100
| New | +$204K |
|
642
Tetra Tech
TTEK
$9.37B
| $209K | ﹤0.01% |
+17,500
| New | +$196K |
|
|
LTHM
643
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
+17,016
| New | +$222K |
|
644
Lincoln National
LNC
$8.32B
| $208K | ﹤0.01% |
+3,550
| New | +$210K |
|
645
American Homes 4 Rent
AMH
$12.1B
| $204K | ﹤0.01% |
9,000
-2,000
| -18% | -$43.8K |
|
|
ELME
646
Elme Communities
ELME
$148M
| $204K | ﹤0.01% |
+7,205
| New | +$188K |
|
647
Humana
HUM
$47.5B
| $204K | ﹤0.01% |
766
| – | – |
|
648
iShares Core S&P 500 ETF
IVV
$898B
| $203K | ﹤0.01% |
+713
| New | +$195K |
|
|
X
649
DELISTED
US Steel
X
| $195K | ﹤0.01% |
10,000
| – | – |
|
|
PGTI
650
DELISTED
PGT, Inc.
PGTI
| $190K | ﹤0.01% |
+13,729
| New | +$217K |
|
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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.