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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
OXY icon
76
Occidental Petroleum
OXY
$59.4B
$24.3M 0.32%
367,594
+3,855
+1% +$254K
UBS icon
77
UBS Group
UBS
$166B
$24.3M 0.32%
2,008,851
-56,500
-3% -$716K
UNH icon
78
UnitedHealth
UNH
$355B
$24.1M 0.32%
97,526
-6,175
-6% -$1.57M
KGC icon
79
Kinross Gold
KGC
$38.6B
$23.6M 0.32%
6,858,967
+254,100
+4% +$848K
WDAY icon
80
Workday
WDAY
$47.1B
$23.5M 0.31%
121,770
+305
+0.3% +$55.5K
NFLX icon
81
Netflix
NFLX
$332B
$23.2M 0.31%
651,350
+6,360
+1% +$220K
GE icon
82
GE Aerospace
GE
$357B
$22.9M 0.31%
460,531
-49,772
-10% -$2.34M
USB icon
83
US Bancorp
USB
$97.3B
$22.6M 0.3%
468,389
-3,338
-0.7% -$167K
MDLZ icon
84
Mondelez International
MDLZ
$80.3B
$22.4M 0.3%
448,979
-88,647
-16% -$4.07M
DAL icon
85
Delta Air Lines
DAL
$53.6B
$22.3M 0.3%
431,696
-1,810
-0.4% -$89.8K
EBAY icon
86
eBay
EBAY
$45.3B
$22.1M 0.3%
596,287
+32,629
+6% +$1.13M
AMAT icon
87
Applied Materials
AMAT
$377B
$21.7M 0.29%
546,180
-3,929
-0.7% -$149K
NOW icon
88
ServiceNow
NOW
$141B
$21.2M 0.28%
429,875
-24,500
-5% -$1.08M
SWK icon
89
Stanley Black & Decker
SWK
$15B
$21.2M 0.28%
155,325
+29,150
+23% +$3.8M
RTN
90
DELISTED
Raytheon Company
RTN
$20.9M 0.28%
114,822
+36,630
+47% +$6.39M
NOK icon
91
Nokia
NOK
$59.2B
$20.6M 0.28%
3,606,381
-1,693,481
-32% -$10.4M
ABBV icon
92
AbbVie
ABBV
$456B
$20.3M 0.27%
252,364
-11,716
-4% -$958K
BNY
93
Bank of New York Mellon
BNY
$110B
$20.3M 0.27%
403,000
-53,000
-12% -$2.73M
PGR icon
94
Progressive
PGR
$127B
$19.8M 0.26%
274,007
-2,754
-1% -$189K
EMR icon
95
Emerson Electric
EMR
$88B
$19.6M 0.26%
286,005
+36,055
+14% +$2.37M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$19.4M 0.26%
785,516
+94,750
+14% +$2.14M
SPGI icon
97
S&P Global
SPGI
$129B
$19M 0.25%
90,055
+16,280
+22% +$3.15M
MHK icon
98
Mohawk Industries
MHK
$8.83B
$19M 0.25%
150,285
+105,315
+234% +$13.7M
MTB icon
99
M&T Bank
MTB
$34.6B
$18.9M 0.25%
120,398
+44,750
+59% +$7.35M
EMN icon
100
Eastman Chemical
EMN
$8.32B
$18.4M 0.25%
241,894
– –
2 3
4
5 6

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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.