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
+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
TWLO icon
201
Twilio
TWLO
$37B
$6.36M 0.08%
49,210
+35,710
+265% +$4.02M
TSS
202
DELISTED
Total System Services, Inc.
TSS
$6.33M 0.08%
66,646
-1,320
-2% -$119K
FLR icon
203
Fluor
FLR
$7.24B
$6.21M 0.08%
168,705
-136,480
-45% -$4.99M
GLD icon
204
SPDR Gold Trust
GLD
$154B
$6.17M 0.08%
50,564
-4,165
-8% -$513K
TBI
205
Trueblue
TBI
$325M
$6.16M 0.08%
260,480
-85,391
-25% -$1.99M
L icon
206
Loews
L
$22.5B
$6.04M 0.08%
126,061
+28,267
+29% +$1.33M
CPB icon
207
Campbell Soup
CPB
$6.95B
$6.01M 0.08%
157,700
-1,500
-0.9% -$52.9K
LITE icon
208
Lumentum
LITE
$85.7B
$6.01M 0.08%
106,245
+13,895
+15% +$666K
GTX icon
209
Garrett Motion
GTX
$5.12B
$5.92M 0.08%
402,119
-12,663
-3% -$191K
DG icon
210
Dollar General
DG
$27.8B
$5.9M 0.08%
49,440
+645
+1% +$75K
HSBC icon
211
HSBC
HSBC
$352B
$5.87M 0.08%
146,330
-15,194
-9% -$612K
ZION icon
212
Zions Bancorporation
ZION
$9.91B
$5.87M 0.08%
+129,200
New +$6.16M
KMI icon
213
Kinder Morgan
KMI
$70.2B
$5.86M 0.08%
293,065
-2,180
-0.7% -$40.7K
PCH
214
DELISTED
PotlatchDeltic
PCH
$5.86M 0.08%
154,949
-5,559
-3% -$198K
RUSHA icon
215
Rush Enterprises Class A
RUSHA
$8.3B
$5.8M 0.08%
312,075
– –
TGT icon
216
Target
TGT
$75.4B
$5.78M 0.08%
72,027
+10,680
+17% +$781K
AVNT icon
217
Avient
AVNT
$4.06B
$5.75M 0.08%
196,250
+48,000
+32% +$1.51M
BDX icon
218
Becton Dickinson
BDX
$51.2B
$5.67M 0.08%
23,284
+241
+1% +$57K
SEI
219
Solaris Energy Infrastructure
SEI
$3.48B
$5.62M 0.08%
+342,000
New +$5.25M
ROK icon
220
Rockwell Automation
ROK
$48.1B
$5.61M 0.07%
31,982
+1,276
+4% +$217K
CB icon
221
Chubb
CB
$131B
$5.5M 0.07%
39,279
+2,435
+7% +$324K
CME icon
222
CME Group
CME
$101B
$5.46M 0.07%
33,182
-140
-0.4% -$24.8K
GPC icon
223
Genuine Parts
GPC
$18.8B
$5.43M 0.07%
48,461
+11
+0% +$1.14K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.4M 0.07%
45,000
-42,730
-49% -$5.1M
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.3M 0.07%
338,719
+209,597
+162% +$3.47M
7 8
9
10 11

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.