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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
CNH
126
CNH Industrial
CNH
$18.4B
$13.1M 0.18%
+1,484,278
New +$13.3M
NWL icon
127
Newell Brands
NWL
$2.49B
$13M 0.17%
850,205
-10,000
-1% -$184K
NVRI icon
128
Enviri
NVRI
$635M
$12.7M 0.17%
630,925
+144,500
+30% +$3.11M
SYY icon
129
Sysco
SYY
$39.6B
$12.7M 0.17%
190,520
-371
-0.2% -$24.1K
AMGN icon
130
Amgen
AMGN
$237B
$12.6M 0.17%
66,569
+11
+0% +$2.1K
F icon
131
Ford
F
$55.9B
$12.6M 0.17%
1,435,298
-10,000
-0.7% -$85.9K
RSG icon
132
Republic Services
RSG
$67.3B
$12.6M 0.17%
156,154
-24,132
-13% -$1.86M
FDX icon
133
FedEx
FDX
$78.9B
$12.5M 0.17%
68,915
+17,296
+34% +$3.06M
WP
134
DELISTED
Worldpay, Inc.
WP
$12.5M 0.17%
110,020
+48,400
+79% +$4.39M
D icon
135
Dominion Energy
D
$58.4B
$12.4M 0.17%
162,181
-19,961
-11% -$1.46M
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$12.3M 0.16%
136,200
-13,390
-9% -$1.14M
TGNA
137
DELISTED
TEGNA Inc
TGNA
$12.2M 0.16%
868,150
-106,516
-11% -$1.35M
DUK icon
138
Duke Energy
DUK
$94.2B
$12.2M 0.16%
135,365
-1,500
-1% -$132K
BKNG icon
139
Booking.com
BKNG
$152B
$12.2M 0.16%
174,500
-165,625
-49% -$11.8M
SCHW
140
Charles Schwab
SCHW
$186B
$12.1M 0.16%
283,677
+68,305
+32% +$3.08M
T icon
141
AT&T
T
$174B
$12.1M 0.16%
509,128
+43,791
+9% +$1.01M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11.9M 0.16%
461,425
-1,370
-0.3% -$35.4K
BIDU icon
143
Baidu
BIDU
$32.8B
$11.7M 0.16%
71,005
+20,747
+41% +$3.47M
MLM icon
144
Martin Marietta Materials
MLM
$37.6B
$11.6M 0.15%
57,421
+28,564
+99% +$5.33M
MET icon
145
MetLife
MET
$61.1B
$11.5M 0.15%
271,255
+1,566
+0.6% +$69.2K
FLEX icon
146
Flex
FLEX
$42.5B
$11.4M 0.15%
1,518,752
+42,464
+3% +$304K
AXP icon
147
American Express
AXP
$224B
$11.4M 0.15%
104,691
-8,175
-7% -$859K
SBUX icon
148
Starbucks
SBUX
$122B
$11.2M 0.15%
150,097
-13,599
-8% -$935K
CARS icon
149
Cars.com
CARS
$630M
$11M 0.15%
483,287
-74,460
-13% -$1.8M
PH icon
150
Parker-Hannifin
PH
$127B
$10.9M 0.15%
63,340
+1,440
+2% +$239K
4 5
6
7 8

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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.