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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
IONS icon
51
Ionis Pharmaceuticals
IONS
$10.4B
$36.6M 0.49%
450,794
-86,029
-16% -$5.55M
DE icon
52
Deere & Co
DE
$168B
$35.8M 0.48%
223,664
-2,728
-1% -$436K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.6M 0.47%
177,069
+1,590
+0.9% +$321K
WMT icon
54
Walmart Inc
WMT
$819B
$33.1M 0.44%
1,018,338
-7,188
-0.7% -$233K
TMO icon
55
Thermo Fisher Scientific
TMO
$234B
$32.1M 0.43%
117,157
-4,167
-3% -$1.04M
ABT icon
56
Abbott
ABT
$194B
$31.9M 0.43%
399,538
-32,173
-7% -$2.39M
IAU icon
57
iShares Gold Trust
IAU
$68.3B
$31.9M 0.43%
1,286,685
+5,815
+0.5% +$145K
CRM icon
58
Salesforce
CRM
$204B
$31.7M 0.42%
200,025
-3,845
-2% -$596K
UNP icon
59
Union Pacific
UNP
$183B
$31.5M 0.42%
188,342
-2,780
-1% -$447K
QCOM icon
60
Qualcomm
QCOM
$176B
$31M 0.41%
543,977
-7,497
-1% -$405K
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$30.7M 0.41%
393,515
-60,117
-13% -$4.43M
MMM icon
62
3M
MMM
$92.3B
$30.6M 0.41%
176,378
+1,359
+0.8% +$229K
ADBE icon
63
Adobe
ADBE
$115B
$30.2M 0.4%
113,459
+1,594
+1% +$402K
CVX icon
64
Chevron
CVX
$394B
$29.8M 0.4%
242,110
+1,448
+0.6% +$171K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$29.3M 0.39%
503,023
-55,630
-10% -$3.05M
NG icon
66
NovaGold Resources
NG
$4.01B
$28.8M 0.39%
6,917,759
– –
IBM icon
67
IBM
IBM
$224B
$27.7M 0.37%
205,535
+9,493
+5% +$1.21M
CL icon
68
Colgate-Palmolive
CL
$72.8B
$27M 0.36%
394,015
-1,870
-0.5% -$121K
GLW icon
69
Corning
GLW
$130B
$26.4M 0.35%
797,768
-179,883
-18% -$5.9M
KO icon
70
Coca-Cola
KO
$386B
$26.3M 0.35%
560,544
+3,830
+0.7% +$179K
ORCL icon
71
Oracle
ORCL
$432B
$26.2M 0.35%
488,054
-25,909
-5% -$1.32M
PAYC icon
72
Paycom
PAYC
$10.7B
$24.9M 0.33%
131,833
+628
+0.5% +$102K
RTX icon
73
RTX Corp
RTX
$286B
$24.8M 0.33%
306,043
+134,366
+78% +$10.2M
BVN icon
74
Compañía de Minas Buenaventura
BVN
$9.23B
$24.7M 0.33%
1,431,100
+148,400
+12% +$2.42M
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$24.6M 0.33%
9,436,341
+1,947,400
+26% +$5.04M
1 2
3
4 5

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HPC
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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.