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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $361M | 4.9% |
1,557,283
-29,746
| -2% | -$6.5M |
|
2
Microsoft
MSFT
$3.75T
| $195M | 2.65% |
1,405,777
-16,900
| -1% | -$2.32M |
|
3
Apple
AAPL
$4.6T
| $159M | 2.15% |
2,835,728
+80,172
| +3% | +$4.19M |
|
4
Amazon
AMZN
$2.76T
| $154M | 2.1% |
1,779,260
-58,180
| -3% | -$5.39M |
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $115M | 1.56% |
1,887,560
-40,020
| -2% | -$2.37M |
|
6
Wheaton Precious Metals
WPM
$71.8B
| $92.7M | 1.26% |
3,531,915
+339,600
| +11% | +$9.14M |
|
7
NextEra Energy
NEE
$174B
| $91.3M | 1.24% |
1,566,696
-14,000
| -0.9% | -$758K |
|
|
MAG
8
DELISTED
MAG Silver
MAG
| $90.5M | 1.23% |
8,523,325
+607,600
| +8% | +$7.03M |
|
9
Franco-Nevada
FNV
$52.2B
| $89.4M | 1.21% |
980,185
-11,665
| -1% | -$1.07M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.18T
| $85.2M | 1.16% |
1,395,460
-7,720
| -0.6% | -$457K |
|
11
Merck
MRK
$373B
| $84.7M | 1.15% |
1,054,914
-17,811
| -2% | -$1.43M |
|
12
Walt Disney
DIS
$185B
| $80.3M | 1.09% |
616,385
-14,202
| -2% | -$1.96M |
|
13
Meta Platforms (Facebook)
META
$1.46T
| $79.1M | 1.07% |
444,063
-14,250
| -3% | -$2.71M |
|
14
Pan American Silver
PAAS
$22.6B
| $76.8M | 1.04% |
4,896,126
+436,500
| +10% | +$7.06M |
|
15
Johnson & Johnson
JNJ
$641B
| $76M | 1.03% |
587,291
-11,386
| -2% | -$1.5M |
|
16
McDonald's
MCD
$185B
| $66.8M | 0.91% |
311,324
-1,092
| -0.3% | -$234K |
|
|
17
Agnico Eagle Mines
AEM
$109B
| $65.5M | 0.89% |
+1,221,850
| New | +$69.2M |
|
18
Procter & Gamble
PG
$334B
| $61.1M | 0.83% |
491,106
-1,439
| -0.3% | -$170K |
|
19
NVIDIA
NVDA
$5.57T
| $60.6M | 0.82% |
13,925,440
-834,000
| -6% | -$3.51M |
|
20
B2Gold
BTG
$7.66B
| $60.5M | 0.82% |
18,731,331
-362,000
| -2% | -$1.22M |
|
21
ExxonMobil
XOM
$648B
| $58.4M | 0.79% |
826,865
+1,596
| +0.2% | +$115K |
|
22
Verizon
VZ
$207B
| $58.3M | 0.79% |
966,387
+45,098
| +5% | +$2.6M |
|
23
Royal Gold
RGLD
$22.7B
| $56.7M | 0.77% |
460,439
-79,655
| -15% | -$9.7M |
|
24
Alamos Gold
AGI
$15.8B
| $55.5M | 0.75% |
9,560,320
-89,000
| -0.9% | -$595K |
|
25
AngloGold Ashanti
AU
$60B
| $54.7M | 0.74% |
2,991,375
-53,325
| -2% | -$1.06M |
|
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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.