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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
VMC icon
101
Vulcan Materials
VMC
$35.5B
$18.2M 0.24%
153,370
+31,500
+26% +$3.4M
PANW icon
102
Palo Alto Networks
PANW
$314B
$17.8M 0.24%
439,728
-49,590
-10% -$1.84M
LOW icon
103
Lowe's Companies
LOW
$116B
$17.8M 0.24%
162,454
-846
-0.5% -$84.4K
CMG icon
104
Chipotle Mexican Grill
CMG
$46.8B
$17.8M 0.24%
1,249,500
-634,250
-34% -$7.36M
DGX icon
105
Quest Diagnostics
DGX
$27.2B
$16.6M 0.22%
184,176
-10,269
-5% -$890K
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.5M 0.22%
476,745
-128,840
-21% -$3.72M
COF icon
107
Capital One
COF
$133B
$16.4M 0.22%
200,905
+62,817
+45% +$5.11M
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
$16.4M 0.22%
1,497,267
+1,138,852
+318% +$14.6M
HON icon
109
Honeywell
HON
$69.6B
$15.9M 0.21%
106,249
+1,369
+1% +$191K
THM
110
International Tower Hill Mines
THM
$720M
$15.9M 0.21%
30,181,069
– –
HWM icon
111
Howmet Aerospace
HWM
$106B
$15.8M 0.21%
1,079,781
-11,258
-1% -$161K
STZ icon
112
Constellation Brands
STZ
$22.7B
$15.4M 0.21%
88,098
+51,613
+141% +$8.69M
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$15.4M 0.21%
81,204
-2,991
-4% -$532K
A icon
114
Agilent Technologies
A
$44.1B
$15.4M 0.21%
192,043
-10,495
-5% -$797K
AGN
115
DELISTED
Allergan plc
AGN
$15.2M 0.2%
104,086
-11,362
-10% -$1.65M
TTMI icon
116
TTM Technologies
TTMI
$13B
$15M 0.2%
1,279,350
– –
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$14.7M 0.2%
497,023
+19,360
+4% +$520K
MU icon
118
Micron Technology
MU
$1.03T
$14.6M 0.19%
352,539
-62,807
-15% -$2.43M
APD icon
119
Air Products & Chemicals
APD
$68B
$14.5M 0.19%
75,829
-1,370
-2% -$236K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.4M 0.19%
280,032
– –
FRC
121
DELISTED
First Republic Bank
FRC
$14.3M 0.19%
142,137
-14,555
-9% -$1.43M
INTU icon
122
Intuit
INTU
$94.9B
$13.7M 0.18%
52,338
-9,033
-15% -$2.09M
MPC icon
123
Marathon Petroleum
MPC
$103B
$13.6M 0.18%
227,252
-1,655
-0.7% -$104K
WM icon
124
Waste Management
WM
$87.3B
$13.6M 0.18%
130,460
-39,435
-23% -$3.85M
ITW icon
125
Illinois Tool Works
ITW
$80.1B
$13.3M 0.18%
92,800
– –
3 4
5
6 7

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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.