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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
Cap. Flow
-$393M
Cap. Flow %
-5.89%
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
3
IAU icon
iShares Gold Trust
IAU
+$15.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$28.2M
2
SLB icon
SLB Ltd
SLB
+$27.5M
3
SNY icon
Sanofi
SNY
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M
5
GS icon
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
ICE icon
301
Intercontinental Exchange
ICE
$90.5B
$2.72M 0.04%
36,090
– –
NEWR
302
DELISTED
New Relic, Inc.
NEWR
$2.63M 0.04%
32,500
-9,500
-23% -$800K
TRV icon
303
Travelers Companies
TRV
$77B
$2.63M 0.04%
21,917
-880
-4% -$110K
ASTE icon
304
Astec Industries
ASTE
$1.02B
$2.61M 0.04%
86,312
+33,490
+63% +$1.27M
OI icon
305
O-I Glass
OI
$1.11B
$2.6M 0.04%
150,906
-764
-0.5% -$13.3K
MHO icon
306
M/I Homes
MHO
$3.82B
$2.58M 0.04%
122,742
-604
-0.5% -$13.9K
PM icon
307
Philip Morris
PM
$297B
$2.57M 0.04%
38,538
-280
-0.7% -$23.4K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.55M 0.04%
+33,410
New +$2.8M
SVC
309
Service Properties Trust
SVC
$989M
$2.52M 0.04%
21,075
-11,204
-35% -$1.46M
ASH icon
310
Ashland
ASH
$3.39B
$2.5M 0.04%
35,199
-10,580
-23% -$816K
OIH icon
311
VanEck Oil Services ETF
OIH
$1.97B
$2.46M 0.04%
+8,785
New +$3.47M
TAP icon
312
Molson Coors Class B
TAP
$7.77B
$2.46M 0.04%
43,800
-900
-2% -$55.4K
PNC icon
313
PNC Financial Services
PNC
$97.1B
$2.45M 0.04%
20,958
-680
-3% -$86.8K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.44M 0.04%
21,347
-23,350
-52% -$2.95M
B
315
Barrick Mining
B
$77.9B
$2.38M 0.04%
175,625
-5,840
-3% -$75.5K
FNF icon
316
Fidelity National Financial
FNF
$12.7B
$2.34M 0.04%
77,361
+5,833
+8% +$188K
HPE icon
317
Hewlett Packard
HPE
$72B
$2.31M 0.03%
175,000
-18,200
-9% -$273K
DOV icon
318
Dover
DOV
$27.2B
$2.28M 0.03%
32,185
-4,055
-11% -$331K
ELMD icon
319
Electromed
ELMD
$252M
$2.24M 0.03%
439,700
+64,983
+17% +$391K
CODA icon
320
Coda Octopus Group
CODA
$118M
$2.23M 0.03%
384,003
+18,310
+5% +$109K
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$2.21M 0.03%
24,470
-1,350
-5% -$114K
AHL
322
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.21M 0.03%
52,606
-103
-0.2% -$4.3K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$253B
$2.17M 0.03%
444,720
-687
-0.2% -$3.89K
RIO icon
324
Rio Tinto
RIO
$170B
$2.15M 0.03%
44,412
-1,644
-4% -$80.2K
EFII
325
DELISTED
Electronics for Imaging
EFII
$2.13M 0.03%
85,800
+33,800
+65% +$975K
11 12
13
14 15

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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.