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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
+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
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
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
INTU icon
126
Intuit
INTU
$95B
$12.9M 0.17%
48,383
-2,919
-6% -$803K
DUK icon
127
Duke Energy
DUK
$94.2B
$12.8M 0.17%
133,944
-1,898
-1% -$173K
PCTY icon
128
Paylocity
PCTY
$8.39B
$12.6M 0.17%
129,416
+32,520
+34% +$3.33M
UNH icon
129
UnitedHealth
UNH
$354B
$12.5M 0.17%
57,727
-204
-0.4% -$49.2K
D icon
130
Dominion Energy
D
$58.4B
$12.4M 0.17%
153,191
-3,490
-2% -$270K
DOW icon
131
Dow Inc
DOW
$22B
$12.3M 0.17%
257,501
+2,310
+0.9% +$108K
PANW icon
132
Palo Alto Networks
PANW
$315B
$12.2M 0.17%
358,230
-26,190
-7% -$927K
RSG icon
133
Republic Services
RSG
$67.3B
$12.2M 0.16%
140,379
-15,215
-10% -$1.34M
XYZ
134
Block Inc
XYZ
$51.2B
$12.1M 0.16%
195,785
+75,450
+63% +$5.12M
AXP icon
135
American Express
AXP
$224B
$12.1M 0.16%
102,496
-2,000
-2% -$245K
FRC
136
DELISTED
First Republic Bank
FRC
$12.1M 0.16%
124,949
-16,003
-11% -$1.52M
TSM icon
137
TSMC
TSM
$2.2T
$12M 0.16%
+257,582
New +$11M
MMX
138
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11.9M 0.16%
2,950,000
– –
NKE icon
139
Nike
NKE
$57.1B
$11.9M 0.16%
126,362
+63,571
+101% +$5.45M
TGNA
140
DELISTED
TEGNA Inc
TGNA
$11.7M 0.16%
754,575
-59,275
-7% -$896K
BHP icon
141
BHP
BHP
$245B
$11.7M 0.16%
265,495
-236,817
-47% -$11.1M
PGR icon
142
Progressive
PGR
$126B
$11.6M 0.16%
150,511
-1,400
-0.9% -$110K
TTMI icon
143
TTM Technologies
TTMI
$13.1B
$11.6M 0.16%
949,750
-367,050
-28% -$3.94M
AYI icon
144
Acuity Brands
AYI
$10.2B
$11.6M 0.16%
85,845
-355
-0.4% -$46.2K
PH icon
145
Parker-Hannifin
PH
$127B
$11.3M 0.15%
62,830
-210
-0.3% -$35.7K
FISV
146
Fiserv Inc
FISV
$27.9B
$11.3M 0.15%
109,526
+97,281
+794% +$9.93M
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$11.1M 0.15%
145,670
+9,550
+7% +$794K
LMT icon
148
Lockheed Martin
LMT
$130B
$10.8M 0.15%
27,790
+135
+0.5% +$50.8K
MET icon
149
MetLife
MET
$61.1B
$10.7M 0.15%
227,315
-4,415
-2% -$210K
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.7M 0.14%
398,088
-70,026
-15% -$1.97M
4 5
6
7 8

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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.