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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
-9.01%
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
$6.67B
AUM Growth
-$1.26B
Cap. Flow
-$393M
Cap. Flow %
-5.89%
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
IAU icon
iShares Gold Trust
IAU
+$15.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$28.2M
2
SLB icon
SLB Ltd
SLB
+$27.5M
3
SNY icon
Sanofi
SNY
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M
5
GS icon
Goldman Sachs
GS
+$18.8M

Sector Composition

Rank Sector Weight
1 Materials 15.96%
2 Miscellaneous 14.05%
3 Technology 13.16%
4 Consumer Discretionary 10.68%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$131B
$4.76M 0.07%
36,844
+1,229
+3% +$159K
WP
227
DELISTED
Worldpay, Inc.
WP
$4.71M 0.07%
61,620
+6,305
+11% +$548K
BSX icon
228
Boston Scientific
BSX
$67.6B
$4.66M 0.07%
131,860
+120,360
+1,047% +$4.37M
GPC icon
229
Genuine Parts
GPC
$18.8B
$4.65M 0.07%
48,450
– –
TIF
230
DELISTED
Tiffany & Co.
TIF
$4.65M 0.07%
57,770
+51,080
+764% +$5.21M
ROK icon
231
Rockwell Automation
ROK
$48.1B
$4.62M 0.07%
30,706
-15,027
-33% -$2.51M
DDD icon
232
3D Systems Corp
DDD
$570M
$4.57M 0.07%
448,893
+52,100
+13% +$715K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.56M 0.07%
159,018
+123,318
+345% +$4.13M
GLIBA
234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.54M 0.07%
110,369
-520
-0.5% -$24.1K
KMI icon
235
Kinder Morgan
KMI
$70.2B
$4.54M 0.07%
295,245
-13,741
-4% -$233K
L icon
236
Loews
L
$22.5B
$4.45M 0.07%
97,794
-1,246
-1% -$58.7K
TISI icon
237
Team
TISI
$110M
$4.43M 0.07%
30,220
-4,130
-12% -$753K
ICFI icon
238
ICF International
ICFI
$1.61B
$4.32M 0.06%
66,677
+3
+0% +$210
AGR
239
DELISTED
Avangrid, Inc.
AGR
$4.31M 0.06%
86,015
-8,035
-9% -$395K
MSTR icon
240
Strategy Inc
MSTR
$54.6B
$4.24M 0.06%
+331,950
New +$4.2M
AVNT icon
241
Avient
AVNT
$4.06B
$4.24M 0.06%
148,250
-38,500
-21% -$1.29M
CMC icon
242
Commercial Metals
CMC
$7.61B
$4.2M 0.06%
261,900
-100,050
-28% -$1.87M
COR icon
243
Cencora
COR
$61.3B
$4.17M 0.06%
+56,000
New +$4.83M
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$4.16M 0.06%
+46,545
New +$4.46M
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4.15M 0.06%
158,500
– –
PRU icon
246
Prudential Financial
PRU
$41.5B
$4.13M 0.06%
50,677
-14,664
-22% -$1.35M
LIN icon
247
Linde
LIN
$224B
$4.07M 0.06%
+26,054
New +$4.12M
GILD icon
248
Gilead Sciences
GILD
$185B
$4.05M 0.06%
64,823
-14,304
-18% -$1,000K
TGT icon
249
Target
TGT
$75.4B
$4.05M 0.06%
61,347
-2,593
-4% -$200K
LTC
250
LTC Properties
LTC
$2.19B
$4.01M 0.06%
96,231
-8,125
-8% -$356K
8 9
10
11 12

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HPC
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Tocqueville Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tocqueville Asset Management held 874 positions worth $6.67B, down 16% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tocqueville Asset Management withdrew a net $393M in Q4 2018, closing 128 positions and reducing 352 holdings. Its most notable exit was Credit Suisse Group, an estimated $28.2M 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 AngloGold Ashanti worth $36.7M.

  • Tocqueville Asset Management's largest Q4 2018 buy was AngloGold Ashanti: 2,927,400 shares worth $36.7M.
  • Tocqueville Asset Management added most to iShares Gold Trust in Q4 2018, an estimated $15.7M increase.
  • Tocqueville Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $27.5M.
  • Tocqueville Asset Management fully exited Credit Suisse Group in Q4 2018, selling an estimated $28.2M.
  • Tocqueville Asset Management's ten largest holdings make up 18% of its $6.67B portfolio in Q4 2018.
  • Tocqueville Asset Management opened 52 new positions and closed 128 in Q4 2018.
  • Tocqueville Asset Management's portfolio value fell 16% quarter-over-quarter to $6.67B.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.