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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
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$30M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
iShares Gold Trust
IAU
|
+$15.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$28.2M |
| 2 |
SLB Ltd
SLB
|
+$27.5M |
| 3 |
Sanofi
SNY
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$17.8B
| $4M | 0.06% |
92,000
| – | – |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.06% |
30,425
+29,000
| +2,035% | +$4.43M |
|
253
Roper Technologies
ROP
$41.8B
| $3.98M | 0.06% |
14,952
| – | – |
|
254
DexCom
DXCM
$33.7B
| $3.97M | 0.06% |
132,560
+96,960
| +272% | +$3.08M |
|
|
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
| $3.96M | 0.06% |
358,415
+84,290
| +31% | +$1.12M |
|
256
McCormick & Company Non-Voting
MKC
$14.7B
| $3.96M | 0.06% |
56,810
+10
| +0% | +$717 |
|
|
257
Sanofi
SNY
$107B
| $3.94M | 0.06% |
90,700
-518,136
| -85% | -$22.9M |
|
258
Lumentum
LITE
$85.8B
| $3.88M | 0.06% |
92,350
+76,700
| +490% | +$3.78M |
|
259
Jefferies Financial Group
JEF
$12.2B
| $3.88M | 0.06% |
249,410
-3,923
| -2% | -$71.8K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.06% |
40,300
-1,800
| -4% | -$183K |
|
261
Kulicke & Soffa
KLIC
$4.43B
| $3.78M | 0.06% |
186,340
+36,511
| +24% | +$756K |
|
262
Brink's
BCO
$4.51B
| $3.74M | 0.06% |
57,875
+7,670
| +15% | +$506K |
|
|
AAU
263
DELISTED
Almaden Minerals Ltd
AAU
| $3.74M | 0.06% |
5,607,319
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.73M | 0.06% |
65,624
-3,600
| -5% | -$219K |
|
265
iShares Russell 2000 ETF
IWM
$81.9B
| $3.66M | 0.05% |
27,358
+9,145
| +50% | +$1.36M |
|
266
Conagra Brands
CAG
$7.69B
| $3.64M | 0.05% |
170,595
-8,425
| -5% | -$272K |
|
267
Plains GP Holdings
PAGP
$5.55B
| $3.63M | 0.05% |
180,327
-15,113
| -8% | -$335K |
|
268
Blue Bird Corp
BLBD
$1.9B
| $3.62M | 0.05% |
198,714
+7,322
| +4% | +$143K |
|
269
Voya Financial
VOYA
$9.16B
| $3.61M | 0.05% |
89,973
-4,281
| -5% | -$190K |
|
270
Carlisle Companies
CSL
$14.3B
| $3.58M | 0.05% |
35,564
-4,015
| -10% | -$413K |
|
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.54M | 0.05% |
21,078
-1,181
| -5% | -$220K |
|
272
Marriott International
MAR
$92.3B
| $3.54M | 0.05% |
32,562
-13,836
| -30% | -$1.59M |
|
273
General Motors
GM
$75.6B
| $3.49M | 0.05% |
104,284
-5,015
| -5% | -$173K |
|
274
Dycom Industries
DY
$9.25B
| $3.47M | 0.05% |
64,200
-1,955
| -3% | -$131K |
|
275
Halliburton
HAL
$29.6B
| $3.46M | 0.05% |
130,355
+73,300
| +128% | +$2.47M |
|
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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.