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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
DOV icon
301
Dover
DOV
$27.2B
$2.14M 0.03%
18,581
+2,019
+12% +$216K
KLIC icon
302
Kulicke & Soffa
KLIC
$4.43B
$2.11M 0.03%
77,552
-8,435
-10% -$208K
CNI icon
303
Canadian National Railway
CNI
$76.5B
$2.11M 0.03%
23,300
+7,411
+47% +$666K
ALL icon
304
Allstate
ALL
$65.1B
$2.08M 0.03%
18,475
-1,150
-6% -$126K
JCI icon
305
Johnson Controls International
JCI
$86.1B
$2.06M 0.03%
50,469
+318
+0.6% +$13.4K
ICFI icon
306
ICF International
ICFI
$1.61B
$2M 0.03%
21,800
-24,800
-53% -$2.13M
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.03%
33,661
+7,850
+30% +$458K
LLY icon
308
Eli Lilly
LLY
$1.05T
$1.98M 0.03%
15,043
+3,698
+33% +$429K
SBGI icon
309
Sinclair Inc
SBGI
$1.01B
$1.97M 0.03%
+58,957
New +$2.2M
FNF icon
310
Fidelity National Financial
FNF
$12.7B
$1.93M 0.03%
44,210
-4,493
-9% -$199K
TISI icon
311
Team
TISI
$110M
$1.93M 0.03%
12,070
-1,500
-11% -$254K
HBP
312
DELISTED
Huttig Building Products, Inc.
HBP
$1.88M 0.03%
1,217,398
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.03%
14,476
+3,001
+26% +$363K
ARW icon
314
Arrow Electronics
ARW
$10.6B
$1.78M 0.03%
20,960
-2,150
-9% -$171K
KEY icon
315
KeyCorp
KEY
$23.5B
$1.77M 0.03%
87,369
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.76M 0.03%
38,500
-2,000
-5% -$85.6K
CYBR
317
DELISTED
CyberArk
CYBR
$1.73M 0.03%
+14,836
New +$1.66M
DY icon
318
Dycom Industries
DY
$9.25B
$1.73M 0.03%
36,670
-14,450
-28% -$703K
GD icon
319
General Dynamics
GD
$103B
$1.72M 0.03%
9,765
-2,140
-18% -$384K
CSBR icon
320
Champions Oncology
CSBR
$69.7M
$1.7M 0.03%
204,568
+70,000
+52% +$432K
TXT icon
321
Textron
TXT
$14.2B
$1.7M 0.03%
38,129
+24,871
+188% +$1.15M
PM icon
322
Philip Morris
PM
$297B
$1.68M 0.02%
19,703
-14,115
-42% -$1.16M
IOVA icon
323
Iovance Biotherapeutics
IOVA
$3.74B
$1.66M 0.02%
60,000
-68,605
-53% -$1.56M
CHNG
324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.02%
+100,000
New +$1.34M
LMT icon
325
Lockheed Martin
LMT
$131B
$1.63M 0.02%
4,175
-23,615
-85% -$9.06M
11 12
13
14 15

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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.