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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
+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
HD icon
1
Home Depot
HD
$329B
$306M 4.08%
1,593,591
+64,273
+4% +$11.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$169M 2.26%
1,433,453
-9,306
-0.6% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.76T
$165M 2.2%
1,847,540
-89,120
-5% -$7.42M
AAPL icon
4
Apple
AAPL
$4.6T
$131M 1.75%
2,767,520
-305,228
-10% -$12.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$113M 1.51%
1,923,000
-127,460
-6% -$7.15M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$87.1M 1.16%
623,395
-6,725
-1% -$901K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$86.2M 1.15%
1,464,740
-9,760
-0.7% -$551K
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$85.4M 1.14%
512,467
-44,325
-8% -$7.05M
MRK icon
9
Merck
MRK
$373B
$85.3M 1.14%
1,074,795
-109,343
-9% -$8.18M
MAG
10
DELISTED
MAG Silver
MAG
$84.4M 1.13%
7,917,725
+1,222,800
+18% +$11.3M
WPM icon
11
Wheaton Precious Metals
WPM
$71.8B
$77.3M 1.03%
3,245,940
+347,300
+12% +$7.39M
NEE icon
12
NextEra Energy
NEE
$174B
$76.5M 1.02%
1,583,864
-56,080
-3% -$2.56M
FNV icon
13
Franco-Nevada
FNV
$52.2B
$75.6M 1.01%
1,007,950
+26,545
+3% +$1.97M
DIS icon
14
Walt Disney
DIS
$185B
$70.6M 0.94%
635,471
+2,846
+0.4% +$318K
NVDA icon
15
NVIDIA
NVDA
$5.57T
$66.2M 0.88%
14,740,400
+6,390,400
+77% +$24.8M
XOM icon
16
ExxonMobil
XOM
$648B
$63M 0.84%
779,749
-31,953
-4% -$2.44M
MCD icon
17
McDonald's
MCD
$185B
$59.6M 0.8%
313,842
-13,775
-4% -$2.5M
PFE icon
18
Pfizer
PFE
$160B
$59.4M 0.79%
1,473,597
-33,199
-2% -$1.33M
NTR icon
19
Nutrien
NTR
$34.7B
$59.2M 0.79%
1,121,280
+12,858
+1% +$670K
PAAS icon
20
Pan American Silver
PAAS
$22.6B
$58.3M 0.78%
4,401,526
-14,000
-0.3% -$196K
SLB icon
21
SLB Ltd
SLB
$80.5B
$56.9M 0.76%
1,304,882
+546,634
+72% +$23.6M
INTC icon
22
Intel
INTC
$481B
$55.4M 0.74%
1,031,334
+83,170
+9% +$4.22M
BTG icon
23
B2Gold
BTG
$7.66B
$54.6M 0.73%
19,447,331
-274,600
-1% -$818K
VZ icon
24
Verizon
VZ
$207B
$54.6M 0.73%
923,821
-10,454
-1% -$592K
AFL icon
25
Aflac
AFL
$58.6B
$54.1M 0.72%
1,082,239
-145,801
-12% -$7.03M
1
2 3 4 5

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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.