We are live on ! Find out more
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
NXST icon
626
Nexstar Media Group
NXST
$5.57B
– –
-1,754
Closed -$206K
OKE icon
627
Oneok
OKE
$59.9B
– –
-16,000
Closed -$1.21M
OR icon
628
OR Royalties Inc
OR
$7.25B
– –
-4,688,333
Closed -$45.6M
PAGP icon
629
Plains GP Holdings
PAGP
$5.57B
– –
-189,125
Closed -$3.58M
PARA
630
DELISTED
Paramount Global Class B
PARA
– –
-7,658
Closed -$321K
PLNT icon
631
Planet Fitness
PLNT
$3.93B
– –
-4,500
Closed -$336K
PTC icon
632
PTC
PTC
$17.2B
– –
-20,023
Closed -$1.5M
R icon
633
Ryder
R
$9.51B
– –
-5,000
Closed -$272K
ROKU icon
634
Roku
ROKU
$23.3B
– –
-2,500
Closed -$335K
SAGE
635
DELISTED
Sage Therapeutics
SAGE
– –
-2,875
Closed -$208K
SBGI icon
636
Sinclair Inc
SBGI
$1.02B
– –
-58,957
Closed -$1.97M
SBRA icon
637
Sabra Healthcare REIT
SBRA
$5.29B
– –
-16,622
Closed -$355K
SCSC icon
638
Scansource
SCSC
$1.17B
– –
-8,300
Closed -$307K
SDOG icon
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-4,925
Closed -$231K
SNV
640
DELISTED
Synovus
SNV
– –
-15,300
Closed -$600K
SRPT icon
641
Sarepta Therapeutics
SRPT
$2.31B
– –
-2,000
Closed -$258K
STE icon
642
Steris
STE
$22.7B
– –
-1,376
Closed -$210K
TDG icon
643
TransDigm Group
TDG
$65.5B
– –
-2,325
Closed -$1.3M
TFC icon
644
Truist Financial
TFC
$61.4B
– –
-22,734
Closed -$1.28M
THM
645
International Tower Hill Mines
THM
$722M
– –
-30,181,069
Closed -$16.3M
TISI icon
646
Team
TISI
$112M
– –
-12,070
Closed -$1.93M
TTC icon
647
Toro Company
TTC
$9.49B
– –
-3,000
Closed -$239K
TXT icon
648
Textron
TXT
$14.2B
– –
-38,129
Closed -$1.7M
URI icon
649
United Rentals
URI
$65B
– –
-1,700
Closed -$284K
VCR icon
650
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,440
Closed -$273K
24 25
26
27 28

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.