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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
DXCM icon
201
DexCom
DXCM
$33.7B
$2.86M 0.07%
42,440
+3,020
+8% +$188K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.79M 0.07%
291,771
-23,534
-7% -$279K
CLDR
203
DELISTED
Cloudera, Inc.
CLDR
$2.77M 0.07%
351,458
-6,500
-2% -$63.4K
WSO icon
204
Watsco Inc
WSO
$12.9B
$2.76M 0.07%
17,455
-915
-5% -$154K
KMI icon
205
Kinder Morgan
KMI
$70.2B
$2.75M 0.07%
197,866
+36,136
+22% +$688K
ES icon
206
Eversource Energy
ES
$26.7B
$2.71M 0.07%
34,678
+16,445
+90% +$1.44M
GILD icon
207
Gilead Sciences
GILD
$185B
$2.7M 0.07%
36,057
-1,562
-4% -$108K
ICE icon
208
Intercontinental Exchange
ICE
$90.5B
$2.69M 0.07%
33,277
-2,600
-7% -$236K
CARS icon
209
Cars.com
CARS
$630M
$2.64M 0.07%
614,874
+33,325
+6% +$322K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$2.61M 0.06%
59,690
-49,658
-45% -$2.5M
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.32B
$2.61M 0.06%
42,800
– –
BKNG icon
212
Booking.com
BKNG
$152B
$2.56M 0.06%
47,475
+5,700
+14% +$400K
LH icon
213
Labcorp
LH
$27.3B
$2.55M 0.06%
23,500
+1,193
+5% +$172K
CRWD icon
214
CrowdStrike
CRWD
$232B
$2.53M 0.06%
+181,976
New +$2.57M
FFIV icon
215
F5
FFIV
$23.2B
$2.39M 0.06%
22,445
+4,200
+23% +$514K
IIN
216
DELISTED
IntriCon Corporation
IIN
$2.39M 0.06%
202,900
-800
-0.4% -$12.6K
GLIBA
217
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.37M 0.06%
41,655
+1,727
+4% +$117K
LKQ icon
218
LKQ Corp
LKQ
$6.42B
$2.37M 0.06%
115,326
+36,326
+46% +$1.08M
DOW icon
219
Dow Inc
DOW
$21.9B
$2.33M 0.06%
79,507
-170,895
-68% -$7.26M
TSN icon
220
Tyson Foods
TSN
$19.5B
$2.32M 0.06%
40,102
-45,707
-53% -$3.41M
NKE icon
221
Nike
NKE
$57B
$2.31M 0.06%
27,927
+14,545
+109% +$1.35M
LIN icon
222
Linde
LIN
$224B
$2.27M 0.06%
13,117
-4,375
-25% -$863K
FPI
223
Farmland Partners
FPI
$447M
$2.26M 0.06%
372,815
+179,000
+92% +$1.15M
FUL icon
224
H.B. Fuller
FUL
$3.07B
$2.25M 0.06%
80,600
-16,500
-17% -$693K
CRH icon
225
CRH
CRH
$63.6B
$2.21M 0.06%
+82,400
New +$2.83M
7 8
9
10 11

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HPC
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CIA
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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.