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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
-16.25%
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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 15.09%
3 Healthcare 12.34%
4 Miscellaneous 11.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$711B
$20.3M 0.5%
126,056
+46,407
+58% +$8.74M
UL icon
52
Unilever
UL
$139B
$19.3M 0.48%
339,778
+212,694
+167% +$13.3M
BAC icon
53
Bank of America
BAC
$430B
$18.5M 0.46%
871,438
-398,036
-31% -$11.9M
RTN
54
DELISTED
Raytheon Company
RTN
$18.1M 0.45%
137,772
+10,660
+8% +$2.11M
FNV icon
55
Franco-Nevada
FNV
$52.2B
$18M 0.45%
180,470
-826,455
-82% -$89.7M
FIS icon
56
Fidelity National Information Services
FIS
$21B
$17.9M 0.44%
147,060
+95,287
+184% +$13.2M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$17.5M 0.44%
197,852
– –
JPM icon
58
JPMorgan Chase
JPM
$943B
$17.3M 0.43%
192,036
-4,285
-2% -$521K
BG icon
59
Bunge Global
BG
$21.6B
$17.2M 0.43%
420,136
+69,467
+20% +$3.4M
AFL icon
60
Aflac
AFL
$58.6B
$16.9M 0.42%
492,110
-234,593
-32% -$10.7M
KO icon
61
Coca-Cola
KO
$386B
$16.4M 0.41%
371,218
-150,514
-29% -$8.13M
XOM icon
62
ExxonMobil
XOM
$649B
$16.3M 0.4%
429,181
-170,013
-28% -$9.39M
CMG icon
63
Chipotle Mexican Grill
CMG
$46.7B
$16M 0.4%
1,221,500
-13,500
-1% -$213K
PANW icon
64
Palo Alto Networks
PANW
$314B
$14.8M 0.37%
542,370
+195,570
+56% +$6.83M
USB icon
65
US Bancorp
USB
$97.4B
$14.7M 0.36%
425,948
-5,275
-1% -$254K
VMC icon
66
Vulcan Materials
VMC
$35.5B
$14.2M 0.35%
131,000
-22,110
-14% -$2.82M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.21B
$13.9M 0.35%
243,058
-6,000
-2% -$371K
WM icon
68
Waste Management
WM
$87.3B
$13.5M 0.34%
146,194
+20,277
+16% +$2.33M
IONS icon
69
Ionis Pharmaceuticals
IONS
$10.4B
$13.5M 0.33%
284,642
-117,155
-29% -$6.53M
STZ icon
70
Constellation Brands
STZ
$22.7B
$13.4M 0.33%
93,527
+42,907
+85% +$7.57M
ORCL icon
71
Oracle
ORCL
$430B
$13.4M 0.33%
277,016
-167,843
-38% -$8.66M
MPC icon
72
Marathon Petroleum
MPC
$103B
$13.4M 0.33%
565,542
+437,011
+340% +$20.1M
SLB icon
73
SLB Ltd
SLB
$82.9B
$12.9M 0.32%
956,776
-156,907
-14% -$4.54M
MA icon
74
Mastercard
MA
$518B
$12.7M 0.32%
52,779
-7,781
-13% -$2.31M
CRM icon
75
Salesforce
CRM
$204B
$12.7M 0.32%
88,192
+32,277
+58% +$5.53M
1 2
3
4 5

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HPC
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CIA
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Tocqueville Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tocqueville Asset Management held 791 positions worth $4.02B, down 41% from $6.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tocqueville Asset Management withdrew a net $1.69B in Q1 2020, closing 153 positions and reducing 285 holdings. Its most notable exit was B2Gold, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $392K.

  • Tocqueville Asset Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 75,000 shares worth $392K.
  • Tocqueville Asset Management added most to eBay in Q1 2020, an estimated $27.6M increase.
  • Tocqueville Asset Management's biggest Q1 2020 reduction was Pan American Silver, cutting an estimated $93.2M.
  • Tocqueville Asset Management fully exited B2Gold in Q1 2020, selling an estimated $72.2M.
  • Tocqueville Asset Management's ten largest holdings make up 25% of its $4.02B portfolio in Q1 2020.
  • Tocqueville Asset Management opened 64 new positions and closed 153 in Q1 2020.
  • Tocqueville Asset Management's portfolio value fell 41% quarter-over-quarter to $4.02B.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.