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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
Agilent Technologies
A
|
+$14.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $32.1M | 0.44% |
84,413
-1,317
| -2% | -$471K |
2013 Q2
25 quarters
|
|
52
Abbott
ABT
$181B
| $31.6M | 0.43% |
378,013
-16,999
| -4% | -$1.44M |
2013 Q2
25 quarters
|
|
53
Thermo Fisher Scientific
TMO
$255B
| $31.5M | 0.43% |
108,224
-8,204
| -7% | -$2.35M |
2013 Q2
25 quarters
|
|
54
S&P Global
SPGI
$127B
| $30.8M | 0.42% |
125,818
+13,693
| +12% | +$3.42M |
2016 Q2
13 quarters
|
|
55
Adobe
ADBE
$95.4B
| $30.8M | 0.42% |
111,400
-1,730
| -2% | -$505K |
2013 Q2
25 quarters
|
|
56
Novartis
NVS
$286B
| $30.8M | 0.42% |
354,101
-28,404
| -7% | -$2.55M |
2014 Q2
21 quarters
|
|
57
RTX Corp
RTX
$261B
| $30.5M | 0.41% |
355,267
-3,564
| -1% | -$296K |
2013 Q2
25 quarters
|
|
58
Salesforce
CRM
$198B
| $30.5M | 0.41% |
205,526
+3,026
| +1% | +$460K |
2013 Q2
25 quarters
|
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $29.5M | 0.4% |
150,562
-359
| -0.2% | -$66.5K |
2013 Q2
25 quarters
|
|
60
Colgate-Palmolive
CL
$75B
| $29.1M | 0.4% |
396,380
-385
| -0.1% | -$27.9K |
2013 Q2
25 quarters
|
|
61
Coca-Cola
KO
$404B
| $29.1M | 0.4% |
535,121
-25,111
| -4% | -$1.34M |
2013 Q2
25 quarters
|
|
62
Union Pacific
UNP
$172B
| $29.1M | 0.4% |
179,729
-8,147
| -4% | -$1.37M |
2013 Q2
25 quarters
|
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.3M | 0.38% |
632,151
-129
| -0% | -$5.89K |
2019 Q2
1 quarter
|
|
64
Paycom
PAYC
$11.3B
| $28M | 0.38% |
133,810
+1,345
| +1% | +$314K |
2015 Q2
17 quarters
|
|
|
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $27.7M | 0.38% |
+1,539,210
| New | +$27.7M |
2019 Q3
0 quarters
|
|
66
Applied Materials
AMAT
$325B
| $27.3M | 0.37% |
546,157
| – | – |
2013 Q2
25 quarters
|
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $27.1M | 0.37% |
8,507,341
-360,000
| -4% | -$1.15M |
2017 Q4
7 quarters
|
|
68
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 0.37% |
450,421
+17,572
| +4% | +$1.06M |
2013 Q2
25 quarters
|
|
69
Diageo
DEO
$52.9B
| $25.1M | 0.34% |
153,554
-46,612
| -23% | -$7.8M |
2014 Q2
21 quarters
|
|
70
Oracle
ORCL
$389B
| $24.8M | 0.34% |
450,017
-30,251
| -6% | -$1.67M |
2013 Q2
25 quarters
|
|
71
Ionis Pharmaceuticals
IONS
$7.14B
| $24.5M | 0.33% |
409,307
-37,008
| -8% | -$2.41M |
2013 Q2
25 quarters
|
|
72
US Bancorp
USB
$91.5B
| $24.4M | 0.33% |
440,837
-23,748
| -5% | -$1.28M |
2013 Q2
25 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.1M | 0.33% |
116,008
-28,669
| -20% | -$5.91M |
2013 Q2
25 quarters
|
|
74
eBay
EBAY
$53.5B
| $24M | 0.33% |
615,778
+11,410
| +2% | +$458K |
2013 Q2
25 quarters
|
|
75
IBM
IBM
$219B
| $23.7M | 0.32% |
170,827
-3,494
| -2% | -$471K |
2013 Q2
25 quarters
|
|
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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.