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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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$152B
| $3.46M | 0.05% |
37,811
| – | – |
|
277
Vale
VALE
$65.2B
| $3.42M | 0.05% |
259,045
-25,700
| -9% | -$367K |
|
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.35M | 0.05% |
126,540
-14,500
| -10% | -$394K |
|
|
BAY
279
DELISTED
BAYER AG SPONS ADR
BAY
| $3.3M | 0.05% |
187,936
+28,660
| +18% | +$504K |
|
|
DT
280
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.3M | 0.05% |
194,275
-31,785
| -14% | -$540K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.05% |
57,076
-1,320
| -2% | -$81.5K |
|
282
Gen Digital
GEN
$18.3B
| $3.23M | 0.05% |
171,108
+80,080
| +88% | +$1.66M |
|
283
Vanguard FTSE Europe ETF
VGK
$31B
| $3.15M | 0.05% |
64,830
-100,685
| -61% | -$5.19M |
|
284
Vail Resorts
MTN
$5.15B
| $3.12M | 0.05% |
14,806
+12,406
| +517% | +$3.07M |
|
|
SCS
285
DELISTED
Steelcase
SCS
| $3.11M | 0.05% |
210,000
| – | – |
|
286
Tyson Foods
TSN
$19.5B
| $3.09M | 0.05% |
57,819
+34,848
| +152% | +$2.05M |
|
287
Alerian MLP ETF
AMLP
$13.4B
| $3.08M | 0.05% |
70,635
-10,680
| -13% | -$524K |
|
288
International Flavors & Fragrances
IFF
$22.2B
| $3.06M | 0.05% |
22,800
-1,905
| -8% | -$264K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.05% |
51,744
-2,789
| -5% | -$193K |
|
290
Avnet
AVT
$7.51B
| $3.04M | 0.05% |
84,250
+17,750
| +27% | +$726K |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $3.02M | 0.05% |
241,098
-40,350
| -14% | -$628K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $2.97M | 0.04% |
46,359
-2,381
| -5% | -$176K |
|
293
AZZ Inc
AZZ
$4.2B
| $2.97M | 0.04% |
73,560
-350
| -0.5% | -$15.8K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.95M | 0.04% |
75,466
-2,938
| -4% | -$118K |
|
295
Omega Healthcare
OHI
$14B
| $2.94M | 0.04% |
83,579
-15,076
| -15% | -$523K |
|
296
iShares Global Clean Energy ETF
ICLN
$2.23B
| $2.93M | 0.04% |
354,910
-21,790
| -6% | -$185K |
|
297
Lumen
LUMN
$6.33B
| $2.9M | 0.04% |
191,449
-14,931
| -7% | -$285K |
|
298
BP
BP
$109B
| $2.89M | 0.04% |
78,538
-3,710
| -5% | -$148K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.75M | 0.04% |
42,875
| – | – |
|
300
Kraft Heinz
KHC
$29.8B
| $2.72M | 0.04% |
63,292
-19,435
| -23% | -$1.01M |
|
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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.