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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
+8.86%
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
$6.8B
AUM Growth
-$570M
(-7.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$25.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$14.9M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
AT&T
T
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.7M |
| 2 |
Amazon
AMZN
|
+$75M |
| 3 |
Apple
AAPL
|
+$73.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.96% |
| 2 | Miscellaneous | 17.84% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$47.8B
| $4.4M | 0.06% |
26,735
-105,510
| -80% | -$17.5M |
|
227
International Flavors & Fragrances
IFF
$22.2B
| $4.36M | 0.06% |
33,801
+11,616
| +52% | +$1.48M |
|
|
DRRX
228
DELISTED
DURECT Corp
DRRX
| $4.3M | 0.06% |
113,220
+370
| +0.3% | +$7.63K |
|
|
SCS
229
DELISTED
Steelcase
SCS
| $4.3M | 0.06% |
210,000
| – | – |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.06% |
357,958
-2,700
| -0.7% | -$25.9K |
|
231
Albemarle
ALB
$16B
| $4.1M | 0.06% |
56,103
+21,700
| +63% | +$1.45M |
|
232
Nektar Therapeutics
NKTR
$2.55B
| $4M | 0.06% |
12,341
-1,558
| -11% | -$452K |
|
233
Sanofi
SNY
$107B
| $3.98M | 0.06% |
79,340
| – | – |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.97M | 0.06% |
52,052
+330
| +0.6% | +$24.2K |
|
|
LTC
235
LTC Properties
LTC
$2.19B
| $3.96M | 0.06% |
88,420
+3,680
| +4% | +$177K |
|
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| $3.8M | 0.06% |
+164,621
| New | +$3.62M |
|
237
Avient
AVNT
$4.06B
| $3.79M | 0.06% |
102,950
-23,750
| -19% | -$776K |
|
238
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
| $3.79M | 0.06% |
142,310
+5,055
| +4% | +$134K |
|
239
Electromed
ELMD
$252M
| $3.74M | 0.06% |
432,000
-7,700
| -2% | -$60.9K |
|
240
Linde
LIN
$224B
| $3.72M | 0.05% |
17,492
-6,150
| -26% | -$1.24M |
|
241
iShares Global Clean Energy ETF
ICLN
$2.23B
| $3.71M | 0.05% |
315,305
-2,445
| -0.8% | -$26.9K |
|
242
Roper Technologies
ROP
$41.8B
| $3.7M | 0.05% |
10,452
| – | – |
|
|
IIN
243
DELISTED
IntriCon Corporation
IIN
| $3.67M | 0.05% |
+203,700
| New | +$3.9M |
|
|
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
| $3.59M | 0.05% |
177,200
+4,500
| +3% | +$91.3K |
|
245
Plains GP Holdings
PAGP
$5.55B
| $3.58M | 0.05% |
189,125
+16,094
| +9% | +$302K |
|
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.55M | 0.05% |
16,552
-365
| -2% | -$74.1K |
|
|
B
247
Barrick Mining
B
$77.9B
| $3.54M | 0.05% |
190,658
+7,008
| +4% | +$120K |
|
248
Omega Healthcare
OHI
$14B
| $3.45M | 0.05% |
81,511
+3,307
| +4% | +$140K |
|
249
3D Systems Corp
DDD
$570M
| $3.45M | 0.05% |
394,093
-7,800
| -2% | -$67.7K |
|
250
Booking.com
BKNG
$152B
| $3.43M | 0.05% |
41,775
-86,975
| -68% | -$6.83M |
|
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Tocqueville Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tocqueville Asset Management held 815 positions worth $6.8B, down 7.7% from $7.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tocqueville Asset Management withdrew a net $1.26B in Q4 2019, closing 87 positions and reducing 381 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Gold Fields worth $37.1M.
- Tocqueville Asset Management's largest Q4 2019 buy was Gold Fields: 5,613,900 shares worth $37.1M.
- Tocqueville Asset Management added most to Alibaba in Q4 2019, an estimated $25.2M increase.
- Tocqueville Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $75.7M.
- Tocqueville Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2019, selling an estimated $28.3M.
- Tocqueville Asset Management's ten largest holdings make up 19% of its $6.8B portfolio in Q4 2019.
- Tocqueville Asset Management opened 67 new positions and closed 87 in Q4 2019.
- Tocqueville Asset Management's portfolio value fell 7.7% quarter-over-quarter to $6.8B.
Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.