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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
GWW icon
676
W.W. Grainger
GWW
$62.1B
– –
-921
Closed -$260K
HAL icon
677
Halliburton
HAL
$29.9B
– –
-130,355
Closed -$3.46M
HBI
678
DELISTED
Hanesbrands
HBI
– –
-241,098
Closed -$3.02M
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-33,410
Closed -$2.55M
KMT icon
680
Kennametal
KMT
$2.32B
– –
-23,500
Closed -$782K
LGND icon
681
Ligand Pharmaceuticals
LGND
$5.68B
– –
-7,327
Closed -$620K
MDGL icon
682
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-2,890
Closed -$326K
MTD icon
683
Mettler-Toledo International
MTD
$28.3B
– –
-400
Closed -$226K
MTN icon
684
Vail Resorts
MTN
$5.22B
– –
-14,806
Closed -$3.12M
MTX icon
685
Minerals Technologies
MTX
$2.25B
– –
-141,900
Closed -$7.29M
NTLA icon
686
Intellia Therapeutics
NTLA
$1.84B
– –
-15,450
Closed -$211K
OLED icon
687
Universal Display
OLED
$3.89B
– –
-12,050
Closed -$1.13M
SJM icon
688
J.M. Smucker
SJM
$14.4B
– –
-2,158
Closed -$202K
SLV icon
689
iShares Silver Trust
SLV
$33.7B
– –
-12,400
Closed -$180K
VICR icon
690
Vicor
VICR
$9.39B
– –
-5,500
Closed -$208K
XPO icon
691
XPO
XPO
$22.5B
– –
-105,059
Closed -$2.07M
ONC
692
BeOne Medicines Ltd
ONC
$42.2B
– –
-1,515
Closed -$212K
AAU
693
DELISTED
Almaden Minerals Ltd
AAU
– –
-5,607,319
Closed -$3.74M
AYX
694
DELISTED
Alteryx Inc
AYX
– –
-4,700
Closed -$280K
ICPT
695
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$504K
GBT
696
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,850
Closed -$363K
COHR
697
DELISTED
Coherent Inc
COHR
– –
-16,400
Closed -$1.73M
IEC
698
DELISTED
IEC Electronics Corp.
IEC
– –
-86,555
Closed -$495K
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,500
Closed -$115K
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,100
Closed -$225K
25 26 27
28
29

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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.