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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
USCR
176
DELISTED
U S Concrete, Inc.
USCR
$8.32M 0.11%
200,880
-30,800
-13% -$1.18M
LMT icon
177
Lockheed Martin
LMT
$131B
$8.27M 0.11%
27,545
-520
-2% -$152K
EW icon
178
Edwards Lifesciences
EW
$51.8B
$8.18M 0.11%
128,295
-1,470
-1% -$83.9K
APOG icon
179
Apogee Enterprises
APOG
$849M
$8.17M 0.11%
217,900
-10,000
-4% -$347K
EPAM icon
180
EPAM Systems
EPAM
$5.81B
$8.15M 0.11%
48,164
-5,186
-10% -$777K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.08M 0.11%
28,590
-47,519
-62% -$12.9M
NKTR icon
182
Nektar Therapeutics
NKTR
$2.54B
$7.87M 0.11%
15,619
-5,410
-26% -$3.21M
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.2B
$7.84M 0.1%
177,027
-88
-0% -$3.75K
PHG icon
184
Philips
PHG
$26.3B
$7.76M 0.1%
244,842
+928
+0.4% +$27.6K
WFC icon
185
Wells Fargo
WFC
$257B
$7.66M 0.1%
158,465
-6,474
-4% -$318K
CMCSA icon
186
Comcast
CMCSA
$93.7B
$7.64M 0.1%
191,163
+1,939
+1% +$73K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.62M 0.1%
85,725
+36
+0% +$3.34K
CIEN icon
188
Ciena
CIEN
$56.6B
$7.49M 0.1%
200,654
+40
+0% +$1.55K
CTSH icon
189
Cognizant
CTSH
$28.7B
$7.38M 0.1%
101,790
-3,235
-3% -$226K
J icon
190
Jacobs Solutions
J
$17.6B
$7.3M 0.1%
+117,409
New +$6.61M
THO icon
191
Thor Industries
THO
$3.97B
$7.26M 0.1%
116,415
+9,270
+9% +$587K
FUL icon
192
H.B. Fuller
FUL
$3.07B
$7.18M 0.1%
147,525
-1,000
-0.7% -$47.9K
ZD icon
193
Ziff Davis
ZD
$1.91B
$7.17M 0.1%
95,220
– –
IDXX icon
194
Idexx Laboratories
IDXX
$43B
$7.11M 0.09%
31,788
-247
-0.8% -$51K
CXT icon
195
Crane NXT
CXT
$2.86B
$6.97M 0.09%
237,230
– –
PLXS icon
196
Plexus
PLXS
$6.54B
$6.95M 0.09%
114,000
+10,900
+11% +$629K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.93M 0.09%
23
– –
EXP icon
198
Eagle Materials
EXP
$6.06B
$6.92M 0.09%
82,131
-9,011
-10% -$651K
TTSH
199
DELISTED
Tile Shop Holdings
TTSH
$6.59M 0.09%
1,164,500
– –
NUE icon
200
Nucor
NUE
$57.3B
$6.47M 0.09%
110,817
-22,364
-17% -$1.31M
6 7
8
9 10

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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.