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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
HD icon
1
Home Depot
HD
$329B
$282M 7.01%
1,511,727
+36,490
+2% +$8.01M
MSFT icon
2
Microsoft
MSFT
$3.75T
$132M 3.28%
837,624
-53,039
-6% -$8.72M
AAPL icon
3
Apple
AAPL
$4.6T
$106M 2.64%
1,670,348
-21,636
-1% -$1.59M
AMZN icon
4
Amazon
AMZN
$2.76T
$106M 2.63%
1,086,520
+154,620
+17% +$15M
NEE icon
5
NextEra Energy
NEE
$174B
$66.2M 1.64%
1,100,236
-45,316
-4% -$2.85M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$63.7M 1.58%
486,145
+33,617
+7% +$4.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$62.8M 1.56%
1,079,800
+4,400
+0.4% +$299K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$61.3M 1.52%
1,054,800
+54,460
+5% +$3.69M
MRK icon
9
Merck
MRK
$373B
$59.3M 1.47%
807,328
-20,902
-3% -$1.64M
VZ icon
10
Verizon
VZ
$207B
$52.3M 1.3%
974,290
+16,134
+2% +$923K
IAU icon
11
iShares Gold Trust
IAU
$68.3B
$51.4M 1.28%
1,703,903
-33,508
-2% -$1.01M
NVDA icon
12
NVIDIA
NVDA
$5.57T
$50.9M 1.26%
7,722,400
-230,040
-3% -$1.45M
PFE icon
13
Pfizer
PFE
$160B
$49.3M 1.23%
1,593,116
+183,198
+13% +$6.24M
PG icon
14
Procter & Gamble
PG
$334B
$48.4M 1.2%
439,543
-25,328
-5% -$3.04M
BIIB icon
15
Biogen
BIIB
$32.6B
$48.2M 1.2%
152,291
+16,474
+12% +$5M
INTC icon
16
Intel
INTC
$481B
$46.3M 1.15%
856,334
-30,046
-3% -$1.78M
DIS icon
17
Walt Disney
DIS
$185B
$43.2M 1.07%
446,987
-66,737
-13% -$8.44M
EBAY icon
18
eBay
EBAY
$45.4B
$42.4M 1.05%
1,409,178
+791,737
+128% +$27.6M
MCD icon
19
McDonald's
MCD
$185B
$41.7M 1.04%
252,297
-12,202
-5% -$2.4M
NTR icon
20
Nutrien
NTR
$34.7B
$39.6M 0.98%
1,167,050
+82,519
+8% +$3.3M
PYPL icon
21
PayPal
PYPL
$52.7B
$38.8M 0.96%
404,789
+115,772
+40% +$12.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 0.95%
208,084
+97,721
+89% +$20.8M
CAT icon
23
Caterpillar
CAT
$377B
$36.9M 0.92%
318,368
+32,476
+11% +$4.15M
WY icon
24
Weyerhaeuser
WY
$17.2B
$35.2M 0.87%
2,076,492
+212,263
+11% +$5.58M
DE icon
25
Deere & Co
DE
$168B
$33.5M 0.83%
242,822
+764
+0.3% +$121K
1
2 3 4 5

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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.