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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
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
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
TTC icon
626
Toro Company
TTC
$9.5B
$220K ﹤0.01%
+3,000
New +$214K
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K ﹤0.01%
+9,420
New +$227K
ZM icon
628
Zoom
ZM
$29.2B
$218K ﹤0.01%
+2,865
New +$258K
LNC icon
629
Lincoln National
LNC
$8.32B
$217K ﹤0.01%
3,598
+48
+1% +$2.87K
BOLD
630
DELISTED
Audentes Therapeutics, Inc
BOLD
$216K ﹤0.01%
7,700
– –
IVV icon
631
iShares Core S&P 500 ETF
IVV
$898B
$213K ﹤0.01%
713
– –
BPY
632
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$213K ﹤0.01%
10,500
– –
MNST icon
633
Monster Beverage
MNST
$92B
$209K ﹤0.01%
14,400
– –
CE icon
634
Celanese
CE
$4.9B
$207K ﹤0.01%
+1,692
New +$191K
OGE icon
635
OGE Energy
OGE
$9.5B
$205K ﹤0.01%
+4,520
New +$196K
SAN icon
636
Banco Santander
SAN
$211B
$205K ﹤0.01%
53,104
– –
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$205K ﹤0.01%
4,675
-75
-2% -$3.24K
DBX icon
638
Dropbox
DBX
$7.78B
$202K ﹤0.01%
10,000
– –
YUM icon
639
Yum! Brands
YUM
$41.1B
$202K ﹤0.01%
1,783
-76
-4% -$8.69K
MDU icon
640
MDU Resources
MDU
$4.22B
$200K ﹤0.01%
+18,672
New +$191K
AUD
641
DELISTED
Audacy, Inc.
AUD
$196K ﹤0.01%
58,591
-282,601
-83% -$1.27M
OXFD
642
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$191K ﹤0.01%
+11,500
New +$159K
OMER icon
643
Omeros
OMER
$1.41B
$185K ﹤0.01%
11,300
– –
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$181K ﹤0.01%
20,682
-475
-2% -$5.1K
VKTX icon
645
Viking Therapeutics
VKTX
$3.96B
$174K ﹤0.01%
25,275
-9,475
-27% -$70.4K
NMFC icon
646
New Mountain Finance
NMFC
$717M
$162K ﹤0.01%
11,900
– –
CEF icon
647
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$146K ﹤0.01%
+10,300
New +$146K
INO icon
648
Inovio Pharmaceuticals
INO
$130M
$115K ﹤0.01%
4,692
-1,333
-22% -$40.5K
ENLC
649
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
11,500
– –
UAN icon
650
CVR Partners
UAN
$1.33B
$97K ﹤0.01%
+2,500
New +$92.6K
24 25
26
27 28

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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.