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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
-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
Cap. Flow
-$1.69B
Cap. Flow %
-41.91%
Top 10 Hldgs %
24.65%
Holding
791
New
64
Increased
189
Reduced
285
Closed
153

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
HON icon
Honeywell
HON
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$93.2M
2
FNV icon
Franco-Nevada
FNV
+$89.7M
3
MAG
MAG Silver
MAG
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
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
WFC icon
176
Wells Fargo
WFC
$257B
$3.77M 0.09%
131,396
+104,360
+386% +$4.44M
GPN icon
177
Global Payments
GPN
$24.5B
$3.75M 0.09%
26,037
-712
-3% -$130K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.71M 0.09%
110,600
+51,670
+88% +$2.11M
BAC.PRM icon
179
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$3.62M 0.09%
149,305
+6,995
+5% +$181K
GPC icon
180
Genuine Parts
GPC
$18.8B
$3.6M 0.09%
53,393
+548
+1% +$48.8K
B
181
Barrick Mining
B
$77.9B
$3.48M 0.09%
190,138
-520
-0.3% -$9.75K
SNY icon
182
Sanofi
SNY
$107B
$3.47M 0.09%
79,449
+109
+0.1% +$5.21K
CTSH icon
183
Cognizant
CTSH
$28.7B
$3.44M 0.09%
74,090
-18,485
-20% -$1.1M
WDAY icon
184
Workday
WDAY
$47.8B
$3.34M 0.08%
25,642
-1,093
-4% -$184K
PAYC icon
185
Paycom
PAYC
$10.7B
$3.32M 0.08%
16,445
-1,033
-6% -$283K
SPGI icon
186
S&P Global
SPGI
$128B
$3.32M 0.08%
13,545
-18,008
-57% -$4.94M
VC icon
187
Visteon
VC
$2.7B
$3.31M 0.08%
69,000
+6,050
+10% +$439K
APO icon
188
Apollo Global Management
APO
$78.8B
$3.28M 0.08%
97,960
-46,535
-32% -$2M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.08%
202,702
+38,081
+23% +$804K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$3.25M 0.08%
538,900
-399,816
-43% -$6.41M
ROP icon
191
Roper Technologies
ROP
$41.8B
$3.25M 0.08%
10,437
-15
-0.1% -$5.32K
NKTR icon
192
Nektar Therapeutics
NKTR
$2.55B
$3.15M 0.08%
11,750
-591
-5% -$183K
CODA icon
193
Coda Octopus Group
CODA
$118M
$3.05M 0.08%
544,003
+170,000
+45% +$1.13M
NWL icon
194
Newell Brands
NWL
$2.5B
$3.04M 0.08%
228,905
-24,800
-10% -$427K
LMT icon
195
Lockheed Martin
LMT
$131B
$3M 0.07%
8,860
+4,685
+112% +$1.84M
OKTA icon
196
Okta
OKTA
$30.1B
$2.95M 0.07%
24,100
+3,100
+15% +$389K
CCRN
197
DELISTED
Cross Country Healthcare
CCRN
$2.93M 0.07%
435,100
– –
OEC icon
198
Orion
OEC
$354M
$2.93M 0.07%
392,750
+40,300
+11% +$583K
LTC
199
LTC Properties
LTC
$2.19B
$2.92M 0.07%
94,425
+6,005
+7% +$257K
EMN icon
200
Eastman Chemical
EMN
$8.31B
$2.9M 0.07%
62,286
-48,250
-44% -$3.1M
6 7
8
9 10

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EDRH
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HPC
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CIA
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BFM
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CCWA
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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.