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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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.1B
| $9.05M | 0.22% |
213,172
+46,012
| +28% | +$2.79M |
|
102
Capital One
COF
$133B
| $8.93M | 0.22% |
177,112
-18,048
| -9% | -$1.59M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $8.84M | 0.22% |
34,296
+4,239
| +14% | +$1.29M |
|
104
Fabrinet
FN
$15.5B
| $8.69M | 0.22% |
159,189
-29,980
| -16% | -$1.81M |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $8.68M | 0.22% |
266,201
-51,315
| -16% | -$2.51M |
|
106
BHP
BHP
$246B
| $8.67M | 0.22% |
264,823
-560
| -0.2% | -$23.4K |
|
107
UBS Group
UBS
$166B
| $8.65M | 0.22% |
934,318
-376,280
| -29% | -$4.34M |
|
108
Air Products & Chemicals
APD
$68B
| $8.63M | 0.21% |
43,211
-20,735
| -32% | -$4.73M |
|
109
American Express
AXP
$225B
| $8.57M | 0.21% |
100,116
+1,595
| +2% | +$186K |
|
|
XYZ
110
Block Inc
XYZ
$51B
| $8.36M | 0.21% |
159,634
+53,769
| +51% | +$3.68M |
|
111
Parker-Hannifin
PH
$127B
| $8.06M | 0.2% |
62,110
-45
| -0.1% | -$8.14K |
|
112
Kimberly-Clark
KMB
$36.4B
| $8.01M | 0.2% |
62,672
-350
| -0.6% | -$48.4K |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $7.96M | 0.2% |
223,577
-129,944
| -37% | -$7.42M |
|
114
Emerson Electric
EMR
$87.9B
| $7.95M | 0.2% |
166,908
-3,509
| -2% | -$231K |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $7.34M | 0.18% |
676,125
-80,750
| -11% | -$1.29M |
|
116
Philips
PHG
$26.4B
| $7.27M | 0.18% |
227,842
-7,548
| -3% | -$267K |
|
117
Edwards Lifesciences
EW
$52.1B
| $7.11M | 0.18% |
113,100
-23,487
| -17% | -$1.69M |
|
118
Amgen
AMGN
$237B
| $7.09M | 0.18% |
34,971
-4,638
| -12% | -$1.01M |
|
119
Sysco
SYY
$39.6B
| $6.87M | 0.17% |
150,606
-7,570
| -5% | -$524K |
|
120
Union Pacific
UNP
$183B
| $6.82M | 0.17% |
48,367
-7,152
| -13% | -$1.18M |
|
121
Sonoco
SON
$5.63B
| $6.82M | 0.17% |
147,147
-2,920
| -2% | -$156K |
|
122
TTM Technologies
TTMI
$13B
| $6.76M | 0.17% |
653,900
-52,500
| -7% | -$691K |
|
123
Jacobs Solutions
J
$17.7B
| $6.7M | 0.17% |
102,150
-3,107
| -3% | -$234K |
|
|
CYBR
124
DELISTED
CyberArk
CYBR
| $6.68M | 0.17% |
78,047
+63,211
| +426% | +$7.29M |
|
125
Alcon
ALC
$35B
| $6.64M | 0.17% |
130,675
+83,922
| +180% | +$4.82M |
|
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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.