We are live on ! Find out more
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
VMC icon
76
Vulcan Materials
VMC
$35.5B
$23.2M 0.32%
153,526
+566
+0.4% +$79.9K
DAL icon
77
Delta Air Lines
DAL
$53.6B
$23M 0.31%
399,625
-26,096
-6% -$1.55M
MDLZ icon
78
Mondelez International
MDLZ
$80.3B
$23M 0.31%
415,659
-24,139
-5% -$1.32M
GRA
79
DELISTED
W.R. Grace & Co.
GRA
$23M 0.31%
344,351
-16,171
-4% -$1.13M
CVX icon
80
Chevron
CVX
$394B
$22.6M 0.31%
190,412
-7,106
-4% -$863K
ABBV icon
81
AbbVie
ABBV
$456B
$22.5M 0.31%
297,430
+6,505
+2% +$446K
WDAY icon
82
Workday
WDAY
$47.1B
$22.5M 0.31%
132,245
+8,750
+7% +$1.69M
NOW icon
83
ServiceNow
NOW
$142B
$22.2M 0.3%
436,475
+2,750
+0.6% +$150K
DD icon
84
DuPont de Nemours
DD
$18.8B
$21.9M 0.3%
244,485
-33,204
-12% -$2.92M
GLW icon
85
Corning
GLW
$130B
$21.6M 0.29%
757,261
-12,334
-2% -$369K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.29%
960,016
-50,000
-5% -$1.11M
BMY icon
87
Bristol-Myers Squibb
BMY
$137B
$21.2M 0.29%
418,982
-6,700
-2% -$315K
MMM icon
88
3M
MMM
$92.2B
$20.9M 0.28%
152,205
-1,462
-1% -$204K
CMG icon
89
Chipotle Mexican Grill
CMG
$46.7B
$20.8M 0.28%
1,235,000
-14,500
-1% -$231K
CSCO icon
90
Cisco
CSCO
$441B
$20.5M 0.28%
414,766
-128,945
-24% -$6.7M
SWK icon
91
Stanley Black & Decker
SWK
$15B
$20.5M 0.28%
141,888
-7,190
-5% -$1.02M
FIS icon
92
Fidelity National Information Services
FIS
$21B
$20.4M 0.28%
153,733
+92,403
+151% +$12.3M
NOK icon
93
Nokia
NOK
$59.2B
$19.8M 0.27%
3,921,695
+109,560
+3% +$565K
MHK icon
94
Mohawk Industries
MHK
$8.83B
$19.6M 0.27%
158,299
-590
-0.4% -$75.7K
SCHW
95
Charles Schwab
SCHW
$187B
$19.3M 0.26%
460,992
+147,078
+47% +$5.94M
KGC icon
96
Kinross Gold
KGC
$38.5B
$19.2M 0.26%
4,183,567
-2,068,400
-33% -$9.6M
SHOP icon
97
Shopify
SHOP
$198B
$19.2M 0.26%
614,960
+104,160
+20% +$3.57M
MTB icon
98
M&T Bank
MTB
$34.6B
$18.9M 0.26%
119,493
-905
-0.8% -$142K
FDX icon
99
FedEx
FDX
$79B
$18.8M 0.26%
129,096
+49,026
+61% +$7.9M
F icon
100
Ford
F
$55.6B
$18.6M 0.25%
2,035,798
+600,500
+42% +$5.7M
2 3
4
5 6

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.