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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
-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
VDE icon
651
Vanguard Energy ETF
VDE
$10.7B
– –
-4,359
Closed -$355K
VET icon
652
Vermilion Energy
VET
$1.94B
– –
-48,800
Closed -$798K
VOC icon
653
VOC Energy
VOC
$55.1M
– –
-200,000
Closed -$926K
VOE icon
654
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-36,911
Closed -$4.4M
VTR icon
655
Ventas
VTR
$47.5B
– –
-12,765
Closed -$737K
WAB icon
656
Wabtec
WAB
$50.1B
– –
-4,382
Closed -$341K
WCC
657
WESCO International
WCC
$17B
– –
-88,200
Closed -$5.24M
WDFC icon
658
WD-40
WDFC
$2.95B
– –
-5,970
Closed -$1.16M
WEX icon
659
WEX
WEX
$6.8B
– –
-5,000
Closed -$1.05M
WLDN icon
660
Willdan Group
WLDN
$1.34B
– –
-15,569
Closed -$495K
WMB icon
661
Williams Companies
WMB
$91.3B
– –
-10,683
Closed -$253K
WOOD icon
662
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-5,223
Closed -$350K
WWD icon
663
Woodward
WWD
$20.4B
– –
-5,500
Closed -$651K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-2,540
Closed -$207K
XRAY icon
665
Dentsply Sirona
XRAY
$2.2B
– –
-106,835
Closed -$6.05M
ZION icon
666
Zions Bancorporation
ZION
$9.9B
– –
-142,900
Closed -$7.42M
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,682
Closed -$215K
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-297,294
Closed -$3.17M
SILV
669
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,294,800
Closed -$8.75M
MRNS
670
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,750
Closed -$24K
AAU
671
DELISTED
Almaden Minerals Ltd
AAU
– –
-5,457,319
Closed -$3.2M
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$258K
PACW
673
DELISTED
PacWest Bancorp
PACW
– –
-9,592
Closed -$367K
WWE
674
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$649K
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,176,800
Closed -$28.3M
24 25 26
27
28

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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.