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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.62M 0.04%
58,930
+540
+0.9% +$22.9K
FFIV icon
277
F5
FFIV
$23.2B
$2.55M 0.04%
18,245
+1,150
+7% +$162K
SIRI icon
278
SiriusXM
SIRI
$9.61B
$2.53M 0.04%
35,396
– –
VOYA icon
279
Voya Financial
VOYA
$9.16B
$2.5M 0.04%
41,070
-3,210
-7% -$181K
HPE icon
280
Hewlett Packard
HPE
$72B
$2.48M 0.04%
156,321
+7,378
+5% +$118K
VALE icon
281
Vale
VALE
$65.2B
$2.47M 0.04%
187,265
+4,100
+2% +$49.3K
GILD icon
282
Gilead Sciences
GILD
$185B
$2.44M 0.04%
37,619
-3,197
-8% -$208K
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.76B
$2.43M 0.04%
71,625
-160
-0.2% -$5.22K
OKTA icon
284
Okta
OKTA
$30.1B
$2.42M 0.04%
21,000
-8,325
-28% -$958K
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.42M 0.04%
31,975
-12,000
-27% -$907K
IBB icon
286
iShares Biotechnology ETF
IBB
$10.8B
$2.41M 0.04%
+20,000
New +$2.23M
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$2.4M 0.04%
25,470
+100
+0.4% +$10.5K
CSL icon
288
Carlisle Companies
CSL
$14.3B
$2.36M 0.03%
14,581
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$2.35M 0.03%
+12,483
New +$2.25M
SPR
290
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.03%
32,113
+3,382
+12% +$279K
MAS icon
291
Masco
MAS
$14.4B
$2.34M 0.03%
48,700
– –
NOC icon
292
Northrop Grumman
NOC
$77.4B
$2.32M 0.03%
6,739
-3,350
-33% -$1.18M
RIO icon
293
Rio Tinto
RIO
$170B
$2.31M 0.03%
38,985
+1,985
+5% +$108K
ASH icon
294
Ashland
ASH
$3.39B
$2.31M 0.03%
30,135
+6,512
+28% +$494K
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$2.3M 0.03%
15,725
-12,175
-44% -$1.74M
TWLO icon
296
Twilio
TWLO
$37.1B
$2.23M 0.03%
22,660
-29,185
-56% -$2.98M
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$253B
$2.2M 0.03%
404,720
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.7B
$2.18M 0.03%
17,295
+6,595
+62% +$797K
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.16M 0.03%
19,682
-790
-4% -$87K
DXCM icon
300
DexCom
DXCM
$33.7B
$2.16M 0.03%
39,420
-130,400
-77% -$6.18M
10 11
12
13 14

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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.