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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$10.6M 0.14%
404,410
+42
+0% +$1.05K
SHOP icon
152
Shopify
SHOP
$198B
$10.5M 0.14%
508,850
-24,000
-5% -$424K
LUMN icon
153
Lumen
LUMN
$6.43B
$10.5M 0.14%
876,548
+685,099
+358% +$9.52M
SRPT icon
154
Sarepta Therapeutics
SRPT
$2.32B
$10.4M 0.14%
87,655
+33,150
+61% +$4.26M
AYI icon
155
Acuity Brands
AYI
$10.2B
$10.4M 0.14%
86,450
– –
GSV
156
DELISTED
Gold Standard Ventures Corp.
GSV
$10.3M 0.14%
10,138,500
+625,000
+7% +$747K
LVS icon
157
Las Vegas Sands
LVS
$29B
$10.3M 0.14%
168,231
-2,300
-1% -$135K
MGM icon
158
MGM Resorts International
MGM
$10.8B
$10.3M 0.14%
399,512
-3,341
-0.8% -$91.6K
FN icon
159
Fabrinet
FN
$15.5B
$10.1M 0.13%
192,836
-152,688
-44% -$8.32M
WCC
160
WESCO International
WCC
$17.1B
$9.97M 0.13%
188,000
– –
SAGE
161
DELISTED
Sage Therapeutics
SAGE
$9.95M 0.13%
62,525
-19,360
-24% -$2.8M
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.29B
$9.75M 0.13%
327,878
– –
PVH icon
163
PVH
PVH
$3.52B
$9.43M 0.13%
77,340
+18,150
+31% +$1.99M
TRGP icon
164
Targa Resources
TRGP
$62.6B
$9.42M 0.13%
226,740
+32,540
+17% +$1.36M
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$9.41M 0.13%
75,924
-695
-0.9% -$80.8K
SON icon
166
Sonoco
SON
$5.64B
$9.28M 0.12%
150,753
-1,991
-1% -$115K
UL icon
167
Unilever
UL
$139B
$9.26M 0.12%
142,607
-7,071
-5% -$431K
PDX
168
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$9.21M 0.12%
+451,905
New +$9.31M
UPS icon
169
United Parcel Service
UPS
$90B
$8.98M 0.12%
80,397
-13,055
-14% -$1.38M
XYZ
170
Block Inc
XYZ
$51.2B
$8.96M 0.12%
119,635
-8,700
-7% -$630K
SPLK
171
DELISTED
Splunk Inc
SPLK
$8.7M 0.12%
69,825
-2,385
-3% -$298K
LPX icon
172
Louisiana-Pacific
LPX
$4.96B
$8.68M 0.12%
356,150
+313,520
+735% +$7.66M
GD icon
173
General Dynamics
GD
$103B
$8.65M 0.12%
51,100
-1,480
-3% -$249K
BMY icon
174
Bristol-Myers Squibb
BMY
$137B
$8.49M 0.11%
178,007
+6,090
+4% +$303K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$8.38M 0.11%
156,415
+91,585
+141% +$4.79M
5 6
7
8 9

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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.