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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
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
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
COST icon
126
Costco
COST
$416B
$6.43M 0.16%
22,557
+20,924
+1,281% +$6.35M
SHOP icon
127
Shopify
SHOP
$198B
$6.41M 0.16%
153,770
-32,430
-17% -$1.46M
NOW icon
128
ServiceNow
NOW
$143B
$6.3M 0.16%
109,950
-3,775
-3% -$236K
MAG
129
DELISTED
MAG Silver
MAG
$6.14M 0.15%
800,000
-7,698,325
-91% -$75.1M
DG icon
130
Dollar General
DG
$28B
$6.06M 0.15%
40,145
-3,905
-9% -$603K
CMCSA icon
131
Comcast
CMCSA
$94.1B
$6.04M 0.15%
175,744
-4,221
-2% -$178K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.04M 0.15%
99,390
+47,338
+91% +$3.45M
FLEX icon
133
Flex
FLEX
$42.6B
$5.93M 0.15%
939,556
-46,578
-5% -$403K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.91M 0.15%
66,493
+33,975
+104% +$4.12M
LITE icon
135
Lumentum
LITE
$85.5B
$5.81M 0.14%
78,860
-24,590
-24% -$1.94M
BX icon
136
Blackstone
BX
$108B
$5.7M 0.14%
125,035
+41,915
+50% +$2.32M
APOG icon
137
Apogee Enterprises
APOG
$851M
$5.68M 0.14%
272,625
+53,000
+24% +$1.55M
FRC
138
DELISTED
First Republic Bank
FRC
$5.68M 0.14%
68,978
-54,189
-44% -$5.74M
AYI icon
139
Acuity Brands
AYI
$10.2B
$5.64M 0.14%
65,795
-4,025
-6% -$441K
FISV
140
Fiserv Inc
FISV
$27.9B
$5.63M 0.14%
59,268
+4,655
+9% +$517K
NEM icon
141
Newmont
NEM
$139B
$5.6M 0.14%
123,758
-867,585
-88% -$39.1M
TGT icon
142
Target
TGT
$75.2B
$5.32M 0.13%
57,228
-6,225
-10% -$691K
SWK icon
143
Stanley Black & Decker
SWK
$15B
$5.3M 0.13%
53,010
-68,985
-57% -$9.85M
HWM icon
144
Howmet Aerospace
HWM
$106B
$5.18M 0.13%
421,021
-420,416
-50% -$8.74M
SPLK
145
DELISTED
Splunk Inc
SPLK
$5.18M 0.13%
41,005
-25
-0.1% -$3.68K
ALB icon
146
Albemarle
ALB
$16B
$5.07M 0.13%
89,903
+33,800
+60% +$2.59M
ELV icon
147
Elevance Health
ELV
$86.8B
$4.84M 0.12%
+21,300
New +$5.8M
PLXS icon
148
Plexus
PLXS
$6.56B
$4.76M 0.12%
87,250
-13,150
-13% -$887K
RUSHA icon
149
Rush Enterprises Class A
RUSHA
$8.29B
$4.75M 0.12%
334,688
+26,494
+9% +$478K
BA icon
150
Boeing
BA
$166B
$4.72M 0.12%
31,662
-17,757
-36% -$4.86M
4 5
6
7 8

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HPC
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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.