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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
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,190
Closed -$431K
MLNX
702
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,214
Closed -$205K
ONCE
703
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-20,925
Closed -$819K
AMR
704
DELISTED
Alta Mesa Resources Inc
AMR
– –
-40,000
Closed -$40K
ULTI
705
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,655
Closed -$1.14M
LOXO
706
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,740
Closed -$804K
AHL
707
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-52,606
Closed -$2.21M
DNB
708
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
P
709
DELISTED
Pandora Media Inc
P
– –
-245,808
Closed -$1.99M
ENLK
710
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,000
Closed -$110K
FNM.PRS
711
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-10,000
Closed -$70K
REGI
712
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,879
Closed -$228K
GOLD
713
DELISTED
Randgold Resources Ltd
GOLD
– –
-515,830
Closed -$42.8M
GCI
714
DELISTED
Gannett Co., Inc
GCI
– –
-29,638
Closed -$253K
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.