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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
BA icon
51
Boeing
BA
$166B
$32.1M 0.44%
84,413
-1,317
-2% -$471K
ABT icon
52
Abbott
ABT
$194B
$31.6M 0.43%
378,013
-16,999
-4% -$1.44M
TMO icon
53
Thermo Fisher Scientific
TMO
$234B
$31.5M 0.43%
108,224
-8,204
-7% -$2.35M
SPGI icon
54
S&P Global
SPGI
$129B
$30.8M 0.42%
125,818
+13,693
+12% +$3.42M
ADBE icon
55
Adobe
ADBE
$115B
$30.8M 0.42%
111,400
-1,730
-2% -$505K
NVS icon
56
Novartis
NVS
$295B
$30.8M 0.42%
354,101
-28,404
-7% -$2.55M
RTX icon
57
RTX Corp
RTX
$286B
$30.5M 0.41%
355,267
-3,564
-1% -$296K
CRM icon
58
Salesforce
CRM
$204B
$30.5M 0.41%
205,526
+3,026
+1% +$460K
RTN
59
DELISTED
Raytheon Company
RTN
$29.5M 0.4%
150,562
-359
-0.2% -$66.5K
CL icon
60
Colgate-Palmolive
CL
$72.8B
$29.1M 0.4%
396,380
-385
-0.1% -$27.9K
KO icon
61
Coca-Cola
KO
$386B
$29.1M 0.4%
535,121
-25,111
-4% -$1.34M
UNP icon
62
Union Pacific
UNP
$183B
$29.1M 0.4%
179,729
-8,147
-4% -$1.37M
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28.3M 0.38%
632,151
-129
-0% -$5.89K
PAYC icon
64
Paycom
PAYC
$10.7B
$28M 0.38%
133,810
+1,345
+1% +$314K
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$27.7M 0.38%
+1,539,210
New +$27.7M
AMAT icon
66
Applied Materials
AMAT
$377B
$27.3M 0.37%
546,157
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$27.1M 0.37%
8,507,341
-360,000
-4% -$1.15M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$27M 0.37%
450,421
+17,572
+4% +$1.06M
DEO icon
69
Diageo
DEO
$51.3B
$25.1M 0.34%
153,554
-46,612
-23% -$7.8M
ORCL icon
70
Oracle
ORCL
$432B
$24.8M 0.34%
450,017
-30,251
-6% -$1.67M
IONS icon
71
Ionis Pharmaceuticals
IONS
$10.4B
$24.5M 0.33%
409,307
-37,008
-8% -$2.41M
USB icon
72
US Bancorp
USB
$97.4B
$24.4M 0.33%
440,837
-23,748
-5% -$1.28M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 0.33%
116,008
-28,669
-20% -$5.91M
EBAY icon
74
eBay
EBAY
$45.3B
$24M 0.33%
615,778
+11,410
+2% +$458K
IBM icon
75
IBM
IBM
$224B
$23.7M 0.32%
170,827
-3,494
-2% -$471K
1 2
3
4 5

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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.