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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
Cap. Flow
-$87.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
833
New
83
Increased
224
Reduced
310
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
SLB icon
SLB Ltd
SLB
+$23.6M
3
CLDR
Cloudera, Inc.
CLDR
+$14.6M
4
MHK icon
Mohawk Industries
MHK
+$13.7M
5
CNH
CNH Industrial
CNH
+$13.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
2
GG
Goldcorp Inc
GG
+$51M
3
GOLD
Randgold Resources Ltd
GOLD
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
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
AKBA icon
651
Akebia Therapeutics
AKBA
$262M
$174K ﹤0.01%
21,300
-5,000
-19% -$34.3K
NLY icon
652
Annaly Capital Management
NLY
$17.4B
$173K ﹤0.01%
4,326
+625
+17% +$25.5K
NMFC icon
653
New Mountain Finance
NMFC
$717M
$161K ﹤0.01%
11,900
– –
FF icon
654
Future Fuel
FF
$230M
$160K ﹤0.01%
11,943
-281
-2% -$4.77K
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147K ﹤0.01%
+11,500
New +$130K
FCX icon
656
Freeport-McMoran
FCX
$113B
$146K ﹤0.01%
+11,335
New +$137K
AMRWW
657
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
21,625
-41
-0.2% -$3
ABEV icon
658
Ambev
ABEV
$44.4B
– –
-4,385,609
Closed -$17.2M
AEM icon
659
Agnico Eagle Mines
AEM
$109B
– –
-1,432,135
Closed -$57.8M
AMD icon
660
Advanced Micro Devices
AMD
$769B
– –
-13,750
Closed -$254K
ARCB icon
661
ArcBest
ARCB
$3.1B
– –
-11,493
Closed -$394K
ASPN icon
662
Aspen Aerogels
ASPN
$433M
– –
-13,005
Closed -$28K
ASTE icon
663
Astec Industries
ASTE
$1.02B
– –
-86,312
Closed -$2.61M
BCO icon
664
Brink's
BCO
$4.51B
– –
-57,875
Closed -$3.74M
BHF icon
665
Brighthouse Financial
BHF
$3.11B
– –
-385,861
Closed -$11.8M
CLDX icon
666
Celldex Therapeutics
CLDX
$3.21B
– –
-667
Closed -$2K
DCO icon
667
Ducommun
DCO
$2.76B
– –
-29,900
Closed -$1.09M
DVY icon
668
iShares Select Dividend ETF
DVY
$23.8B
– –
-46,545
Closed -$4.16M
EDIT icon
669
Editas Medicine
EDIT
$516M
– –
-10,225
Closed -$233K
EFA icon
670
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-294,089
Closed -$17.3M
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-13,020
Closed -$279K
ETSY icon
672
Etsy
ETSY
$7.48B
– –
-10,045
Closed -$478K
FCFS icon
673
FirstCash
FCFS
$9.82B
– –
-2,897
Closed -$210K
FLS icon
674
Flowserve
FLS
$10.5B
– –
-35,078
Closed -$1.33M
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
– –
-31,307
Closed -$755K
25 26
27
28 29

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CCWA
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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.