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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
IBM icon
76
IBM
IBM
$224B
$12.2M 0.3%
114,698
-2,527
-2% -$320K
DEO icon
77
Diageo
DEO
$51.3B
$11.6M 0.29%
91,154
-2,628
-3% -$394K
NOK icon
78
Nokia
NOK
$59.2B
$11.3M 0.28%
3,657,360
-524,000
-13% -$1.95M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$11.3M 0.28%
146,065
-7,615
-5% -$674K
MLM icon
80
Martin Marietta Materials
MLM
$37.5B
$11.3M 0.28%
59,628
+9,457
+19% +$2.26M
PGR icon
81
Progressive
PGR
$127B
$11.2M 0.28%
151,155
+14
+0% +$1.08K
D icon
82
Dominion Energy
D
$58.5B
$11.1M 0.28%
154,429
-72
-0% -$5.88K
DGX icon
83
Quest Diagnostics
DGX
$27.2B
$11M 0.27%
137,505
+150
+0.1% +$15.5K
ROK icon
84
Rockwell Automation
ROK
$47.9B
$11M 0.27%
72,850
+32,946
+83% +$6.11M
UNH icon
85
UnitedHealth
UNH
$355B
$10.8M 0.27%
43,157
+17,400
+68% +$4.79M
DUK icon
86
Duke Energy
DUK
$94.3B
$10.7M 0.26%
131,835
+192
+0.1% +$17.6K
SCHW
87
Charles Schwab
SCHW
$187B
$10.2M 0.25%
303,945
-160,004
-34% -$6.71M
INTU icon
88
Intuit
INTU
$94.8B
$10.2M 0.25%
44,371
-2,565
-5% -$695K
DAL icon
89
Delta Air Lines
DAL
$53.6B
$10.1M 0.25%
354,434
-43,418
-11% -$2.15M
RSG icon
90
Republic Services
RSG
$67.3B
$9.86M 0.25%
131,389
-7,355
-5% -$665K
LOW icon
91
Lowe's Companies
LOW
$116B
$9.51M 0.24%
110,512
-2,700
-2% -$295K
SBUX icon
92
Starbucks
SBUX
$122B
$9.48M 0.24%
144,265
+2,824
+2% +$228K
BNY
93
Bank of New York Mellon
BNY
$110B
$9.45M 0.23%
280,600
-128,500
-31% -$5.4M
SYK icon
94
Stryker
SYK
$125B
$9.43M 0.23%
56,624
+49,595
+706% +$9.69M
MU icon
95
Micron Technology
MU
$1.03T
$9.4M 0.23%
223,485
-10,640
-5% -$553K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.34M 0.23%
448,614
-32,595
-7% -$897K
DD icon
97
DuPont de Nemours
DD
$18.8B
$9.33M 0.23%
218,039
-20,309
-9% -$1.24M
GLD icon
98
SPDR Gold Trust
GLD
$154B
$9.31M 0.23%
62,908
+8,828
+16% +$1.31M
MMM icon
99
3M
MMM
$92.3B
$9.31M 0.23%
81,535
-63,866
-44% -$8.4M
MTB icon
100
M&T Bank
MTB
$34.6B
$9.17M 0.23%
88,663
-29,830
-25% -$4.39M
2 3
4
5 6

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EDRH
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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
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BFM
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CCM
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CCWA
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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.