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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
BE icon
651
Bloom Energy
BE
$64.6B
$43K ﹤0.01%
13,100
-2,500
-16% -$18.7K
MRNS
652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21K ﹤0.01%
+3,375
New +$27.3K
A icon
653
Agilent Technologies
A
$44.3B
– –
-189,573
Closed -$14.2M
AAP icon
654
Advance Auto Parts
AAP
$2.62B
– –
-7,961
Closed -$1.23M
ALGN icon
655
Align Technology
ALGN
$11.4B
– –
-3,175
Closed -$869K
BFAM icon
656
Bright Horizons
BFAM
$3.61B
– –
-1,400
Closed -$211K
BHC icon
657
Bausch Health
BHC
$2.38B
– –
-19,476
Closed -$491K
BLUE
658
DELISTED
bluebird bio
BLUE
– –
-374
Closed -$616K
BTI icon
659
British American Tobacco
BTI
$121B
– –
-15,681
Closed -$547K
BVN icon
660
Compañía de Minas Buenaventura
BVN
$9.24B
– –
-1,431,100
Closed -$23.9M
CLX icon
661
Clorox
CLX
$12.5B
– –
-1,475
Closed -$226K
DPZ icon
662
Domino's
DPZ
$11B
– –
-2,125
Closed -$591K
EXP icon
663
Eagle Materials
EXP
$6.09B
– –
-75,585
Closed -$7.01M
FITB.PRI
664
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
– –
-17,990
Closed -$496K
FTV icon
665
Fortive
FTV
$18.2B
– –
-11,901
Closed -$612K
GKOS icon
666
Glaukos
GKOS
$10.7B
– –
-4,000
Closed -$302K
HAE icon
667
Haemonetics
HAE
$4.84B
– –
-4,083
Closed -$491K
HAIN icon
668
Hain Celestial
HAIN
$66.3M
– –
-12,150
Closed -$266K
HCA icon
669
HCA Healthcare
HCA
$91.1B
– –
-5,184
Closed -$701K
HLT icon
670
Hilton Worldwide
HLT
$73.6B
– –
-2,500
Closed -$244K
ILMN icon
671
Illumina
ILMN
$34.5B
– –
-17,497
Closed -$6.27M
IPG
672
DELISTED
Interpublic Group of Companies
IPG
– –
-17,565
Closed -$397K
KEYS icon
673
Keysight
KEYS
$55.6B
– –
-13,109
Closed -$1.18M
MHO icon
674
M/I Homes
MHO
$3.83B
– –
-41,652
Closed -$1.19M
MTN icon
675
Vail Resorts
MTN
$5.22B
– –
-1,295
Closed -$289K
25 26
27
28 29

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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.