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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
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
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
FLEX icon
176
Flex
FLEX
$42.6B
$7.78M 0.11%
986,890
-531,862
-35% -$4.09M
DG icon
177
Dollar General
DG
$27.8B
$7.55M 0.1%
47,510
-1,580
-3% -$229K
ZD icon
178
Ziff Davis
ZD
$1.91B
$7.52M 0.1%
95,220
– –
TGT icon
179
Target
TGT
$75.4B
$7.52M 0.1%
70,314
+204
+0.3% +$19.4K
PLXS icon
180
Plexus
PLXS
$6.54B
$7.29M 0.1%
116,600
-8,800
-7% -$522K
TTD icon
181
Trade Desk
TTD
$6.3B
$7.26M 0.1%
386,950
+79,550
+26% +$1.89M
WCC
182
WESCO International
WCC
$17.1B
$7.19M 0.1%
150,425
-37,725
-20% -$1.78M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.17M 0.1%
23
– –
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$7.16M 0.1%
129,580
-26,050
-17% -$1.22M
GLD icon
185
SPDR Gold Trust
GLD
$154B
$7.12M 0.1%
51,274
-740
-1% -$103K
GSV
186
DELISTED
Gold Standard Ventures Corp.
GSV
$7.1M 0.1%
9,130,000
-1,008,500
-10% -$977K
SAGE
187
DELISTED
Sage Therapeutics
SAGE
$7M 0.09%
49,865
-11,880
-19% -$1.99M
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
$6.91M 0.09%
128,940
-28,915
-18% -$1.55M
NUE icon
189
Nucor
NUE
$57.3B
$6.9M 0.09%
135,482
-5
-0% -$261
DXC icon
190
DXC Technology
DXC
$1.76B
$6.85M 0.09%
232,275
+200,200
+624% +$8.53M
ROK icon
191
Rockwell Automation
ROK
$48.1B
$6.78M 0.09%
41,153
+9,384
+30% +$1.48M
CTVA icon
192
Corteva
CTVA
$55B
$6.75M 0.09%
241,127
-66,158
-22% -$1.91M
MPC icon
193
Marathon Petroleum
MPC
$102B
$6.65M 0.09%
109,456
-165,641
-60% -$8.73M
CXT icon
194
Crane NXT
CXT
$2.86B
$6.62M 0.09%
236,366
-864
-0.4% -$24.1K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.2B
$6.51M 0.09%
163,534
-14,062
-8% -$571K
ZION icon
196
Zions Bancorporation
ZION
$9.91B
$6.41M 0.09%
143,900
+14,800
+11% +$640K
UBS icon
197
UBS Group
UBS
$166B
$6.39M 0.09%
564,798
-1,482,463
-72% -$16.7M
DXCM icon
198
DexCom
DXCM
$33.7B
$6.34M 0.09%
169,820
+42,880
+34% +$1.67M
APOG icon
199
Apogee Enterprises
APOG
$849M
$6.33M 0.09%
162,300
-500
-0.3% -$19.8K
ITW icon
200
Illinois Tool Works
ITW
$80.2B
$6.29M 0.09%
40,172
-52,500
-57% -$7.97M
6 7
8
9 10

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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.