We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Honeywell
HON
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 4 |
Marathon Petroleum
MPC
|
+$20.1M |
| 5 |
Cisco
CSCO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$93.2M |
| 2 |
Franco-Nevada
FNV
|
+$89.7M |
| 3 |
MAG
MAG Silver
MAG
|
+$75.1M |
| 4 |
B2Gold
BTG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$634M
| $4.64M | 0.12% |
665,120
-38,550
| -5% | -$526K |
|
152
Danaher
DHR
$151B
| $4.63M | 0.12% |
37,751
-849
| -2% | -$114K |
|
153
Becton Dickinson
BDX
$51.4B
| $4.63M | 0.11% |
20,635
-2,715
| -12% | -$670K |
|
154
TSMC
TSM
$2.21T
| $4.62M | 0.11% |
96,630
-164,651
| -63% | -$9.01M |
|
155
Expeditors International
EXPD
$24.7B
| $4.6M | 0.11% |
+68,890
| New | +$4.91M |
|
156
iShares US Medical Devices ETF
IHI
$3.38B
| $4.51M | 0.11% |
+120,000
| New | +$5.05M |
|
157
Crane NXT
CXT
$2.88B
| $4.45M | 0.11% |
260,478
+8,206
| +3% | +$211K |
|
158
Paylocity
PCTY
$8.4B
| $4.44M | 0.11% |
50,290
-391
| -0.8% | -$49.1K |
|
159
EPAM Systems
EPAM
$5.83B
| $4.37M | 0.11% |
23,550
-8,100
| -26% | -$1.75M |
|
160
Mohawk Industries
MHK
$8.83B
| $4.37M | 0.11% |
57,260
-100,244
| -64% | -$11.9M |
|
161
AMN Healthcare
AMN
$1.35B
| $4.36M | 0.11% |
+75,341
| New | +$5.16M |
|
162
Phibro Animal Health
PAHC
$1.47B
| $4.33M | 0.11% |
179,335
-102,386
| -36% | -$2.5M |
|
163
Vanguard FTSE Europe ETF
VGK
$31B
| $4.3M | 0.11% |
99,330
-26,163
| -21% | -$1.39M |
|
164
Intuitive Surgical
ISRG
$130B
| $4.26M | 0.11% |
25,803
+9,063
| +54% | +$1.66M |
|
165
Ford
F
$55.9B
| $4.25M | 0.11% |
880,673
-1,155,000
| -57% | -$8.66M |
|
166
Illinois Tool Works
ITW
$80B
| $4.23M | 0.11% |
29,738
-10,434
| -26% | -$1.77M |
|
|
DT
167
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.13M | 0.1% |
318,910
+15,725
| +5% | +$203K |
|
168
Ziff Davis
ZD
$1.91B
| $4.07M | 0.1% |
62,560
| – | – |
|
169
DXC Technology
DXC
$1.75B
| $4.06M | 0.1% |
311,450
+37,975
| +14% | +$1M |
|
170
Broadcom
AVGO
$1.76T
| $4.04M | 0.1% |
+170,480
| New | +$4.8M |
|
|
171
Pan American Silver
PAAS
$22.6B
| $4.04M | 0.1% |
282,000
-4,487,626
| -94% | -$93.2M |
|
172
PVH
PVH
$3.51B
| $4.04M | 0.1% |
107,230
+2,775
| +3% | +$212K |
|
173
McCormick & Company Non-Voting
MKC
$14.6B
| $3.95M | 0.1% |
55,950
| – | – |
|
174
Corning
GLW
$131B
| $3.9M | 0.1% |
189,897
-4,310
| -2% | -$112K |
|
175
iShares Biotechnology ETF
IBB
$10.8B
| $3.89M | 0.1% |
36,141
+16,141
| +81% | +$1.86M |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.