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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
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.2
quarters
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $361M | 4.9% |
1,557,283
-29,746
| -2% | -$6.5M |
2013 Q2
25 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $195M | 2.65% |
1,405,777
-16,900
| -1% | -$2.32M |
2013 Q2
25 quarters
|
|
3
Apple
AAPL
$4.91T
| $159M | 2.15% |
2,835,728
+80,172
| +3% | +$4.19M |
2013 Q2
25 quarters
|
|
4
Amazon
AMZN
$2.83T
| $154M | 2.1% |
1,779,260
-58,180
| -3% | -$5.39M |
2013 Q2
25 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $115M | 1.56% |
1,887,560
-40,020
| -2% | -$2.37M |
2013 Q2
25 quarters
|
|
6
Wheaton Precious Metals
WPM
$63B
| $92.7M | 1.26% |
3,531,915
+339,600
| +11% | +$9.14M |
2014 Q2
21 quarters
|
|
7
NextEra Energy
NEE
$161B
| $91.3M | 1.24% |
1,566,696
-14,000
| -0.9% | -$758K |
2013 Q2
25 quarters
|
|
|
MAG
8
DELISTED
MAG Silver
MAG
| $90.5M | 1.23% |
8,523,325
+607,600
| +8% | +$7.03M |
2014 Q2
21 quarters
|
|
9
Franco-Nevada
FNV
$47.2B
| $89.4M | 1.21% |
980,185
-11,665
| -1% | -$1.07M |
2014 Q2
21 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $85.2M | 1.16% |
1,395,460
-7,720
| -0.6% | -$457K |
2015 Q3
16 quarters
|
|
11
Merck
MRK
$359B
| $84.7M | 1.15% |
1,054,914
-17,811
| -2% | -$1.43M |
2013 Q2
25 quarters
|
|
12
Walt Disney
DIS
$187B
| $80.3M | 1.09% |
616,385
-14,202
| -2% | -$1.96M |
2013 Q2
25 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $79.1M | 1.07% |
444,063
-14,250
| -3% | -$2.71M |
2013 Q2
25 quarters
|
|
14
Pan American Silver
PAAS
$19.2B
| $76.8M | 1.04% |
4,896,126
+436,500
| +10% | +$7.06M |
2014 Q2
21 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $76M | 1.03% |
587,291
-11,386
| -2% | -$1.5M |
2013 Q2
25 quarters
|
|
16
McDonald's
MCD
$166B
| $66.8M | 0.91% |
311,324
-1,092
| -0.3% | -$234K |
2013 Q2
25 quarters
|
|
|
17
Agnico Eagle Mines
AEM
$95.7B
| $65.5M | 0.89% |
+1,221,850
| New | +$69.2M |
2019 Q3
0 quarters
|
|
18
Procter & Gamble
PG
$351B
| $61.1M | 0.83% |
491,106
-1,439
| -0.3% | -$170K |
2013 Q2
25 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $60.6M | 0.82% |
13,925,440
-834,000
| -6% | -$3.51M |
2015 Q4
15 quarters
|
|
20
B2Gold
BTG
$6.94B
| $60.5M | 0.82% |
18,731,331
-362,000
| -2% | -$1.22M |
2014 Q2
21 quarters
|
|
21
ExxonMobil
XOM
$695B
| $58.4M | 0.79% |
826,865
+1,596
| +0.2% | +$115K |
2013 Q2
25 quarters
|
|
22
Verizon
VZ
$173B
| $58.3M | 0.79% |
966,387
+45,098
| +5% | +$2.6M |
2013 Q2
25 quarters
|
|
23
Royal Gold
RGLD
$20B
| $56.7M | 0.77% |
460,439
-79,655
| -15% | -$9.7M |
2013 Q2
25 quarters
|
|
24
Alamos Gold
AGI
$13.8B
| $55.5M | 0.75% |
9,560,320
-89,000
| -0.9% | -$595K |
2013 Q2
25 quarters
|
|
25
AngloGold Ashanti
AU
$47.6B
| $54.7M | 0.74% |
2,991,375
-53,325
| -2% | -$1.06M |
2018 Q4
3 quarters
|
|
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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.