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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
Cap. Flow
-$1.26B
Cap. Flow %
-18.54%
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$31.8M
2
BABA icon
Alibaba
BABA
+$25.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.7M
2
AMZN icon
Amazon
AMZN
+$75M
3
AAPL icon
Apple
AAPL
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
META icon
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
KMI icon
251
Kinder Morgan
KMI
$70.2B
$3.42M 0.05%
161,730
-79,926
-33% -$1.62M
CBRE icon
252
CBRE Group
CBRE
$42.6B
$3.41M 0.05%
55,655
-200
-0.4% -$11.1K
ICE icon
253
Intercontinental Exchange
ICE
$90.5B
$3.32M 0.05%
35,877
– –
WSO icon
254
Watsco Inc
WSO
$12.9B
$3.31M 0.05%
18,370
-1,450
-7% -$255K
CMC icon
255
Commercial Metals
CMC
$7.61B
$3.3M 0.05%
148,200
-154,300
-51% -$3.13M
ISRG icon
256
Intuitive Surgical
ISRG
$130B
$3.3M 0.05%
16,740
-61,074
-78% -$11.4M
LH icon
257
Labcorp
LH
$27.3B
$3.24M 0.05%
22,307
-1,077
-5% -$155K
PNC icon
258
PNC Financial Services
PNC
$97.1B
$3.23M 0.05%
20,213
+729
+4% +$109K
L icon
259
Loews
L
$22.5B
$3.21M 0.05%
61,135
-4,476
-7% -$226K
AAU
260
DELISTED
Almaden Minerals Ltd
AAU
$3.2M 0.05%
5,457,319
-143,300
-3% -$80.3K
REVG
261
DELISTED
REV Group
REVG
$3.17M 0.05%
259,200
-3,000
-1% -$38K
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.17M 0.05%
297,294
+10,205
+4% +$94K
CODA icon
263
Coda Octopus Group
CODA
$118M
$3.13M 0.05%
374,003
– –
LUMN icon
264
Lumen
LUMN
$6.33B
$3.1M 0.05%
235,000
-476,944
-67% -$6.4M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.02M 0.04%
67,415
-1,221
-2% -$52.4K
TBI
266
Trueblue
TBI
$325M
$3.02M 0.04%
125,430
-70,700
-36% -$1.61M
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.32B
$2.94M 0.04%
42,800
– –
LPX icon
268
Louisiana-Pacific
LPX
$4.94B
$2.88M 0.04%
97,200
-1,000
-1% -$28.2K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.04%
45,689
-700
-2% -$43.6K
GTX icon
270
Garrett Motion
GTX
$5.12B
$2.85M 0.04%
285,732
+2,494
+0.9% +$25.4K
GLIBA
271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.83M 0.04%
39,928
-9,540
-19% -$656K
LKQ icon
272
LKQ Corp
LKQ
$6.42B
$2.82M 0.04%
79,000
+19,000
+32% +$645K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.82M 0.04%
87,280
-23,010
-21% -$731K
MSTR icon
274
Strategy Inc
MSTR
$54.6B
$2.65M 0.04%
185,820
-19,910
-10% -$296K
ALC icon
275
Alcon
ALC
$34.9B
$2.65M 0.04%
46,753
-1,360
-3% -$77.9K
9 10
11
12 13

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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.