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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
(-4.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$69.2M |
| 2 |
OR Royalties Inc
OR
|
+$57.9M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 4 |
Global Payments
GPN
|
+$15.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.07B
| $6.07M | 0.08% |
130,300
-1,600
| -1% | -$73.1K |
|
202
Becton Dickinson
BDX
$51.2B
| $5.95M | 0.08% |
24,100
+970
| +4% | +$239K |
|
203
Orion
OEC
$354M
| $5.91M | 0.08% |
353,550
+286,050
| +424% | +$4.68M |
|
204
Phibro Animal Health
PAHC
$1.48B
| $5.89M | 0.08% |
276,316
+214,708
| +349% | +$5.88M |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $5.82M | 0.08% |
141,618
+200
| +0.1% | +$7.76K |
|
206
Lumentum
LITE
$85.7B
| $5.74M | 0.08% |
107,245
-1,500
| -1% | -$84.6K |
|
207
Twilio
TWLO
$37B
| $5.7M | 0.08% |
51,845
-850
| -2% | -$110K |
|
208
Newell Brands
NWL
$2.5B
| $5.65M | 0.08% |
301,805
-59,200
| -16% | -$954K |
|
209
Netflix
NFLX
$332B
| $5.65M | 0.08% |
211,040
-424,210
| -67% | -$13.3M |
|
210
Cognizant
CTSH
$28.7B
| $5.64M | 0.08% |
93,525
-450
| -0.5% | -$28.4K |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $5.62M | 0.08% |
107,583
-8,509
| -7% | -$428K |
|
212
Chubb
CB
$131B
| $5.55M | 0.08% |
34,375
-593
| -2% | -$91.8K |
|
213
HSBC
HSBC
$352B
| $5.42M | 0.07% |
141,484
-300
| -0.2% | -$11.6K |
|
214
Rush Enterprises Class A
RUSHA
$8.3B
| $5.28M | 0.07% |
308,194
-3,881
| -1% | -$64.6K |
|
215
Commercial Metals
CMC
$7.61B
| $5.26M | 0.07% |
302,500
+500
| +0.2% | +$8.55K |
|
216
Visteon
VC
$2.69B
| $5.2M | 0.07% |
62,950
-13,175
| -17% | -$879K |
|
217
Genuine Parts
GPC
$18.8B
| $5.19M | 0.07% |
52,145
+3,900
| +8% | +$374K |
|
218
Targa Resources
TRGP
$62B
| $5.11M | 0.07% |
127,300
-80,425
| -39% | -$3.07M |
|
219
Kinder Morgan
KMI
$70.2B
| $4.98M | 0.07% |
241,656
-50,759
| -17% | -$1.04M |
|
220
Danaher
DHR
$152B
| $4.97M | 0.07% |
38,826
+1,281
| +3% | +$160K |
|
|
GSS
221
DELISTED
Golden Star Resources Ltd.
GSS
| $4.84M | 0.07% |
1,692,400
+125,000
| +8% | +$436K |
|
222
Boston Scientific
BSX
$67.6B
| $4.74M | 0.06% |
116,563
+4,178
| +4% | +$177K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.06% |
35,300
| – | – |
|
|
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.06% |
346,575
+314,600
| +984% | +$4.47M |
|
225
Linde
LIN
$224B
| $4.58M | 0.06% |
23,642
-242
| -1% | -$46.9K |
|
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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.