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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$27.2B
| $18.3M | 0.25% |
171,435
-2,441
| -1% | -$251K |
|
|
BNY
102
Bank of New York Mellon
BNY
$110B
| $18.2M | 0.25% |
403,000
| – | – |
|
103
Capital One
COF
$133B
| $18.1M | 0.25% |
198,940
-1,965
| -1% | -$177K |
|
104
Lowe's Companies
LOW
$116B
| $17.9M | 0.24% |
162,699
-5
| -0% | -$528 |
|
105
Starbucks
SBUX
$122B
| $17.5M | 0.24% |
197,868
-8,438
| -4% | -$782K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $17.5M | 0.24% |
193,877
+20,300
| +12% | +$1.85M |
|
107
Constellation Brands
STZ
$22.7B
| $17.4M | 0.24% |
83,960
-5,708
| -6% | -$1.15M |
|
108
Honeywell
HON
$69.6B
| $17.1M | 0.23% |
107,253
-1,456
| -1% | -$232K |
|
109
Howmet Aerospace
HWM
$106B
| $16.9M | 0.23% |
847,329
-57,380
| -6% | -$1.13M |
|
|
110
Global Payments
GPN
$24.3B
| $16.6M | 0.22% |
104,157
+94,727
| +1,005% | +$15.5M |
|
111
Emerson Electric
EMR
$88B
| $16.3M | 0.22% |
243,747
-50,383
| -17% | -$3.17M |
|
112
Eastman Chemical
EMN
$8.32B
| $16.3M | 0.22% |
220,374
-22,306
| -9% | -$1.6M |
|
|
THM
113
International Tower Hill Mines
THM
$720M
| $15.9M | 0.22% |
30,181,069
| – | – |
|
114
Amgen
AMGN
$237B
| $15.7M | 0.21% |
81,030
+16,617
| +26% | +$3.19M |
|
115
AT&T
T
$175B
| $15.6M | 0.21% |
544,715
+12,765
| +2% | +$338K |
|
116
Air Products & Chemicals
APD
$68B
| $15.4M | 0.21% |
69,391
-5,028
| -7% | -$1.13M |
|
117
Sysco
SYY
$39.6B
| $15.1M | 0.2% |
190,008
+88
| +0% | +$6.46K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $14.7M | 0.2% |
87,346
-21,020
| -19% | -$3.42M |
|
119
Waste Management
WM
$87.2B
| $14.6M | 0.2% |
126,749
-3,439
| -3% | -$402K |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $14.1M | 0.19% |
267,516
-13,091
| -5% | -$684K |
|
121
Intuitive Surgical
ISRG
$130B
| $14M | 0.19% |
77,814
-2,880
| -4% | -$498K |
|
122
Martin Marietta Materials
MLM
$37.5B
| $13.9M | 0.19% |
50,851
-6,145
| -11% | -$1.52M |
|
123
Bunge Global
BG
$21.5B
| $13.9M | 0.19% |
245,957
-24,548
| -9% | -$1.37M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.4M | 0.18% |
480,074
+24,055
| +5% | +$664K |
|
125
Enviri
NVRI
$637M
| $13.2M | 0.18% |
697,095
+47,445
| +7% | +$1.01M |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.