- New Purchases: AMANF, CTTAF, ASCCF, CNHI, PYTCF, JEC, WFRSF, ZION, SOI, BHGE, GBX, FBHS, SIRI, MDR, GSS, DXC, WCG, GWPH, PODD, SPR, TDG, VSS, VRSK, VEU, MGC, GDX, FTV, SILV, WIX, HDS, VIG, WAB, URI, CMI, MSB, CPRT, ARRY, HRS, ALNY, ALGN, HAIN, FCX, W, GKOS, PACW, NGVT, FDS, VIOO, ENLC, FAST, LTHM, IVV, IDA, WRE, TREX, TTEK, STI, PGTI, SHW, POOL, OGE, NDSN, LVMHF, LNC, LECO, NXPI, HII, LII, ALSN, INO, ROKU,
- Added Positions: NVDA, SLB, MHK, MAG, HD, IAG, CLDR, UTX, AGI, TORXF, WDOFF, FNLPF, STZ, OCANF, CTL, WPM, LPX, MTB, RTN, CAT, SIEGY, MLM, EBCOF, WP, PYPL, COF, AUY, TWLO, VGK, SRPT, ILMN, INTC, SWK, DRGDF, BIDU, FDX, SPGI, VMC, LGF.A, AMRN, SCHW, BVN, DWDP, EMR, HSC, NTR, GPDNF, NULGF, VOE, CSCO, CCRN, NBL, PVH, BX, FNV, VBR, ACAD, AU, BIIB, HPT, IBM, POL, EBAY, L, NTG, TRGP, SUUB.PFD, T, ADBE, AVT, CTAS, CMC, EFII, FMC, IR, KGC, MNTA, PLXS, TGT, THO, TSN, VRTX, LGORF, SEMFF, GSV, PIRGF, AIBRF, PSX, BLUE, LITE, RGNX, GCP, PFF, VXF, CB, ABMD, AMP, AME, NLY, BP, GOLD, BDX, BMY, CBRE, CHRW, CSX, CNI, CELG, CI, C, CSGP, CMCSA, CTG, CNMD, COST, CCI, DLR, DLTR, DRRX, EPD, FITB, FISV, FLEX, GGG, HEI, HON, HBP, IEX, KSS, MKTX, MAS, MIDD, MS, NTTYY, ES, NOC, OXY, OMC, OKE, PH, ROK, SIVB, SGMO, LUV, STAA, TXT, TD, VTR, VIAB, WBA, EVRG, WMB, WEX, SCGLY, KYN, BR, LULU, LRN, DISCK, OMER, IOVA, FTNT, DG, SBRA, ZGNX, MOS, VEEV, ATRA, VKTX, GDDY, VYGR, TTD, IRTC, ZS, SPOT, DOCU, DIA, FIW, IYR, OIH, VCR,
- Reduced Positions: GG, AAPL, SPY, BHP, BKNG, NOK, KEYS, MRK, FN, BAC, RE, XLI, AFL, AMZN, GOOG, NVS, FB, ARRS, BA, GLW, DEO, CMG, ETM, FLR, IONS, JD, IWN, ALB, MDLZ, PXD, TIF, GRA, WM, MA, GNTX, JPM, LH, UN, BGS, ABT, ABC, BK, NEE, KR, KLIC, JEF, MCD, MSTR, NKTR, NEM, RGLD, SBGI, RDS.B, GLIBA, VOYA, PTLA, BLBD, KHC, AZZ, ADP, CSL, XOM, INTU, TBI, MHO, MU, OI, PEP, RSG, SYMC, DFS, ALIAF, GM, SAGE, CARS, D, DOV, FNF, TGNA, GE, GILD, NUE, ORCL, PFE, PG, UPS, UNH, WSO, AGN, USCR, FRC, PANW, ABBV, AMLP, IWM, XBI, XLE, A, AXP, BSX, CVS, VALE, CAG, DE, DXCM, EXP, HSBC, ISRG, JNJ, LAZ, MMP, QCOM, DGX, ROP, R, CRM, STMP, SBUX, TXN, TMO, UBS, UL, UNP, VZ, ICFI, WLDN, IPGP, BTG, TSLA, FLT, HCA, EPAM, NOW, TNDM, SHOP, SQ, WBT, SITE, GLD, WOOD, DDD, AAP, APD, MO, AWR, APOG, ARWR, AZPN, BBT, BAYRY, BBY, SAM, CCJ, CMO, CTXS, CLX, CTSH, COP, DUK, DY, EW, EEFT, GD, GPN, GS, HAE, IMMU, JCI, KSU, LTC, LVS, LBY, LGF.B, LMT, NILSY, MGA, MAR, MUFG, TAP, MPVD, NBIX, NWL, OCFC, OHI, PBCT, PCH, LIN, PRU, PHM, RF, RIO, ROL, RDS.A, SNY, STX, SON, TRV, TISI, TSS, TM, TYL, VLO, WFC, WLTW, YUM, TDF, WU, SMAWF, VET, PM, FF, LYB, PCRX, VOC, GLNCY, PFPT, SPLK, SXCP, SBGL, CDW, AMH, FEYE, CRTO, EIGR, XNCR, ITCI, AKBA, FPI, VNOM, UPLD, NEWR, EVA, TRU, FDC, MTCH, TEAM, AGR, BOLD, NTNX, COUP, ARNC, DBX, GLIBP.PFD, GTX, EEM, HACK, ICLN, IWO, IWP, IXUS, MDY, SDY, VB, VO, VTV, VWO, XLU,
- Sold Out: AEM, CORVF, ABEV, EFA, ARNGF, BHF, MTX, DVY, BCO, AAU, HBI, HAL, MTN, IWS, ASTE, XPO, AHL, P, MIQ2, COHR, INGIY, FLS, DCO, OLED, ULTI, MDGL, ONCE, ARCB, GBT, ICPT, ARCH, ETSY, GDXJ, LOXO, LGND, KMT, IEC, SLV, BGNE, EDIT, NTLA, AYX, AMR, EMLP, GCI, ASPN, ENLK, DNB, FCFS, GPOR, SJM, MTD, VICR, GWW, CLDX, MLNX, WBC, FNMAS.PFD, REGI, AMD,
For the details of TOCQUEVILLE ASSET MANAGEMENT L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/tocqueville+asset+management+l.p./current-portfolio/portfolio
These are the top 5 holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.- The Home Depot Inc (HD) - 1,593,591 shares, 4.34% of the total portfolio. Shares added by 4.20%
- Microsoft Corp (MSFT) - 1,433,453 shares, 2.40% of the total portfolio. Shares reduced by 0.65%
- Amazon.com Inc (AMZN) - 92,377 shares, 2.34% of the total portfolio. Shares reduced by 4.6%
- Apple Inc (AAPL) - 691,880 shares, 1.87% of the total portfolio. Shares reduced by 9.93%
- Alphabet Inc (GOOG) - 96,150 shares, 1.60% of the total portfolio. Shares reduced by 6.22%
Tocqueville Asset Management L.p. initiated holding in Amano Corp. The purchase prices were between $23.5 and $23.5, with an estimated average price of $23.5. The stock is now traded at around $25.62. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,695,223 shares as of .
New Purchase: Continental AG (CTTAF)Tocqueville Asset Management L.p. initiated holding in Continental AG. The purchase prices were between $136.7 and $265.24, with an estimated average price of $161.86. The stock is now traded at around $163.80. The impact to a portfolio due to this purchase was 0.34%. The holding were 158,060 shares as of .
New Purchase: ASICS Corp (ASCCF)Tocqueville Asset Management L.p. initiated holding in ASICS Corp. The purchase prices were between $12.9 and $15.5, with an estimated average price of $14.47. The stock is now traded at around $13.25. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,343,932 shares as of .
New Purchase: CNH Industrial NV (CNHI)Tocqueville Asset Management L.p. initiated holding in CNH Industrial NV. The purchase prices were between $8.78 and $11.01, with an estimated average price of $10.27. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,291,800 shares as of .
New Purchase: Playtech PLC (PYTCF)Tocqueville Asset Management L.p. initiated holding in Playtech PLC. The purchase prices were between $4.77 and $5.51, with an estimated average price of $4.94. The stock is now traded at around $5.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,266,030 shares as of .
New Purchase: Jacobs Engineering Group Inc (JEC)Tocqueville Asset Management L.p. initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $77.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 97,115 shares as of .
Added: NVIDIA Corp (NVDA)Tocqueville Asset Management L.p. added to a holding in NVIDIA Corp by 76.53%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $181.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 368,510 shares as of .
Added: Schlumberger Ltd (SLB)Tocqueville Asset Management L.p. added to a holding in Schlumberger Ltd by 72.09%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,304,882 shares as of .
Added: Mohawk Industries Inc (MHK)Tocqueville Asset Management L.p. added to a holding in Mohawk Industries Inc by 234.19%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $136.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 150,285 shares as of .
Added: Iamgold Corp (IAG)Tocqueville Asset Management L.p. added to a holding in Iamgold Corp by 42.77%. The purchase prices were between $2.83 and $3.9, with an estimated average price of $3.49. The stock is now traded at around $3.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,820,300 shares as of .
Added: Cloudera Inc (CLDR)Tocqueville Asset Management L.p. added to a holding in Cloudera Inc by 317.75%. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $11.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,497,267 shares as of .
Added: United Technologies Corp (UTX)Tocqueville Asset Management L.p. added to a holding in United Technologies Corp by 78.27%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $142.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 192,601 shares as of .
Sold Out: Agnico Eagle Mines Ltd (AEM)Tocqueville Asset Management L.p. sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $38.99 and $45.56, with an estimated average price of $42.24.
Sold Out: Corvus Gold Inc (CORVF)Tocqueville Asset Management L.p. sold out a holding in Corvus Gold Inc. The sale prices were between $1.49 and $2.13, with an estimated average price of $1.68.
Sold Out: iShares MSCI EAFE (EFA)Tocqueville Asset Management L.p. sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93.
Sold Out: Ambev SA (ABEV)Tocqueville Asset Management L.p. sold out a holding in Ambev SA. The sale prices were between $3.92 and $5.03, with an estimated average price of $4.59.
Sold Out: Argonaut Gold Inc (ARNGF)Tocqueville Asset Management L.p. sold out a holding in Argonaut Gold Inc. The sale prices were between $1.06 and $1.58, with an estimated average price of $1.32.
Sold Out: Brighthouse Financial Inc (BHF)Tocqueville Asset Management L.p. sold out a holding in Brighthouse Financial Inc. The sale prices were between $30.48 and $43.43, with an estimated average price of $37.4.
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