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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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$1.29B
| $10.5M | 0.14% |
358,178
+30,300
| +9% | +$889K |
|
152
Micron Technology
MU
$1.04T
| $10.2M | 0.14% |
237,544
-41,735
| -15% | -$1.89M |
|
153
Kimberly-Clark
KMB
$36.4B
| $10.1M | 0.14% |
71,237
-1,867
| -3% | -$257K |
|
154
Booking.com
BKNG
$152B
| $10.1M | 0.14% |
128,750
+18,750
| +17% | +$1.45M |
|
155
MGM Resorts International
MGM
$10.8B
| $10.1M | 0.14% |
364,539
-34,818
| -9% | -$1,000K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.14% |
85,485
+14,415
| +20% | +$1.8M |
|
157
Fabrinet
FN
$15.5B
| $9.99M | 0.14% |
190,949
+1,499
| +0.8% | +$78.5K |
|
|
PDX
158
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $9.95M | 0.14% |
568,425
+110,047
| +24% | +$2.07M |
|
159
Edwards Lifesciences
EW
$52B
| $9.94M | 0.13% |
135,597
+9,987
| +8% | +$702K |
|
160
Las Vegas Sands
LVS
$29B
| $9.65M | 0.13% |
167,160
+92
| +0.1% | +$5.36K |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $9.46M | 0.13% |
31,880
+4,040
| +15% | +$1.19M |
|
162
PVH
PVH
$3.52B
| $9.22M | 0.13% |
104,530
+20,715
| +25% | +$1.73M |
|
163
Lumen
LUMN
$6.43B
| $8.88M | 0.12% |
711,944
-69,150
| -9% | -$821K |
|
|
GCP
164
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.86M | 0.12% |
460,011
-50,575
| -10% | -$1.02M |
|
165
Sonoco
SON
$5.64B
| $8.75M | 0.12% |
150,296
| – | – |
|
166
United Parcel Service
UPS
$90B
| $8.66M | 0.12% |
72,297
-5,615
| -7% | -$642K |
|
167
Unilever
UL
$139B
| $8.65M | 0.12% |
127,951
-14,727
| -10% | -$1.02M |
|
168
Philips
PHG
$26.4B
| $8.63M | 0.12% |
235,390
+62
| +0% | +$2.28K |
|
169
Veeva Systems
VEEV
$46.1B
| $8.62M | 0.12% |
56,432
+45,673
| +425% | +$7.33M |
|
170
Idexx Laboratories
IDXX
$43B
| $8.55M | 0.12% |
31,450
-301
| -0.9% | -$83.8K |
|
171
Comcast
CMCSA
$94.4B
| $8.51M | 0.12% |
188,746
+675
| +0.4% | +$29.9K |
|
|
SEI
172
Solaris Energy Infrastructure
SEI
$3.51B
| $8.38M | 0.11% |
624,350
+222,350
| +55% | +$3.04M |
|
173
EPAM Systems
EPAM
$5.84B
| $8.34M | 0.11% |
45,750
-2,414
| -5% | -$454K |
|
174
Jacobs Solutions
J
$17.7B
| $8.01M | 0.11% |
105,879
-10,527
| -9% | -$753K |
|
175
Ciena
CIEN
$56.8B
| $7.87M | 0.11% |
200,654
| – | – |
|
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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.