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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
8.4 quarters

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 icon
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 icon
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 Held Since
HD icon
1
Home Depot
HD
$290B
$306M 4.08%
1,593,591
+64,273
+4% +$11.8M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$169M 2.26%
1,433,453
-9,306
-0.6% -$1.02M
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$165M 2.2%
1,847,540
-89,120
-5% -$7.42M
2013 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$131M 1.75%
2,767,520
-305,228
-10% -$12.9M
2013 Q2
23 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$113M 1.51%
1,923,000
-127,460
-6% -$7.15M
2013 Q2
23 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$87.1M 1.16%
623,395
-6,725
-1% -$901K
2013 Q2
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$86.2M 1.15%
1,464,740
-9,760
-0.7% -$551K
2015 Q3
14 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$85.4M 1.14%
512,467
-44,325
-8% -$7.05M
2013 Q2
23 quarters
MRK icon
9
Merck
MRK
$359B
$85.3M 1.14%
1,074,795
-109,343
-9% -$8.18M
2013 Q2
23 quarters
MAG
10
DELISTED
MAG Silver
MAG
$84.4M 1.13%
7,917,725
+1,222,800
+18% +$11.3M
2014 Q2
19 quarters
WPM icon
11
Wheaton Precious Metals
WPM
$63B
$77.3M 1.03%
3,245,940
+347,300
+12% +$7.39M
2014 Q2
19 quarters
NEE icon
12
NextEra Energy
NEE
$161B
$76.5M 1.02%
1,583,864
-56,080
-3% -$2.56M
2013 Q2
23 quarters
FNV icon
13
Franco-Nevada
FNV
$47.2B
$75.6M 1.01%
1,007,950
+26,545
+3% +$1.97M
2014 Q2
19 quarters
DIS icon
14
Walt Disney
DIS
$187B
$70.6M 0.94%
635,471
+2,846
+0.4% +$318K
2013 Q2
23 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$66.2M 0.88%
14,740,400
+6,390,400
+77% +$24.8M
2015 Q4
13 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$63M 0.84%
779,749
-31,953
-4% -$2.44M
2013 Q2
23 quarters
MCD icon
17
McDonald's
MCD
$166B
$59.6M 0.8%
313,842
-13,775
-4% -$2.5M
2013 Q2
23 quarters
PFE icon
18
Pfizer
PFE
$161B
$59.4M 0.79%
1,473,597
-33,199
-2% -$1.33M
2013 Q2
23 quarters
NTR icon
19
Nutrien
NTR
$32.2B
$59.2M 0.79%
1,121,280
+12,858
+1% +$670K
2018 Q1
4 quarters
PAAS icon
20
Pan American Silver
PAAS
$19.2B
$58.3M 0.78%
4,401,526
-14,000
-0.3% -$196K
2014 Q2
19 quarters
SLB icon
21
SLB Ltd
SLB
$72.6B
$56.9M 0.76%
1,304,882
+546,634
+72% +$23.6M
2013 Q2
23 quarters
INTC icon
22
Intel
INTC
$553B
$55.4M 0.74%
1,031,334
+83,170
+9% +$4.22M
2013 Q2
23 quarters
BTG icon
23
B2Gold
BTG
$6.94B
$54.6M 0.73%
19,447,331
-274,600
-1% -$818K
2014 Q2
19 quarters
VZ icon
24
Verizon
VZ
$173B
$54.6M 0.73%
923,821
-10,454
-1% -$592K
2013 Q2
23 quarters
AFL icon
25
Aflac
AFL
$57.4B
$54.1M 0.72%
1,082,239
-145,801
-12% -$7.03M
2013 Q2
23 quarters
1
2 3 4 5

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.