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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
MYGN icon
676
Myriad Genetics
MYGN
$304M
– –
-12,000
Closed -$333K
NGVT icon
677
Ingevity
NGVT
$2.41B
– –
-2,026
Closed -$213K
NLY icon
678
Annaly Capital Management
NLY
$17.4B
– –
-5,576
Closed -$204K
NTNX icon
679
Nutanix
NTNX
$19B
– –
-11,295
Closed -$293K
OIH icon
680
VanEck Oil Services ETF
OIH
$1.99B
– –
-6,945
Closed -$2.06M
PCRX icon
681
Pacira BioSciences
PCRX
$1.02B
– –
-4,900
Closed -$213K
SBGI icon
682
Sinclair Inc
SBGI
$1.02B
– –
-24,978
Closed -$1.34M
SHW icon
683
Sherwin-Williams
SHW
$83.9B
– –
-2,250
Closed -$344K
STAA icon
684
STAAR Surgical
STAA
$1.12B
– –
-10,775
Closed -$317K
SVC
685
Service Properties Trust
SVC
$992M
– –
-31,475
Closed -$3.93M
THO icon
686
Thor Industries
THO
$3.99B
– –
-116,415
Closed -$6.8M
TREE icon
687
LendingTree
TREE
$391M
– –
-500
Closed -$210K
UBER icon
688
Uber
UBER
$157B
– –
-98,925
Closed -$4.59M
ULTA icon
689
Ulta Beauty
ULTA
$23.1B
– –
-775
Closed -$269K
VO icon
690
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,944
Closed -$248K
VTV icon
691
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,284
Closed -$253K
W icon
692
Wayfair
W
$14.5B
– –
-2,600
Closed -$380K
WOOD icon
693
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-18,870
Closed -$1.13M
CNH
694
CNH Industrial
CNH
$18.4B
– –
-1,515,301
Closed -$13.5M
NESR
695
National Energy Services Reunited Corp
NESR
$3.52B
– –
-15,000
Closed -$131K
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,130
Closed -$365K
PGTI
697
DELISTED
PGT, Inc.
PGTI
– –
-20,800
Closed -$348K
NI.PRB
698
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
– –
-187,450
Closed -$4.92M
AEGN
699
DELISTED
Aegion Corp
AEGN
– –
-108,950
Closed -$2M
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,449
Closed -$945K
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.