We are live on ! Find out more
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$139B
$2.13M 0.03%
12,835
-28,180
-69% -$4.88M
AEGN
327
DELISTED
Aegion Corp
AEGN
$2.1M 0.03%
128,950
-56,000
-30% -$1.12M
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.08M 0.03%
129,122
-93,474
-42% -$1.81M
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.07M 0.03%
+36,300
New +$2.34M
XPO icon
330
XPO
XPO
$22.4B
$2.07M 0.03%
105,059
+29,391
+39% +$814K
MDR
331
DELISTED
McDermott International
MDR
$2.06M 0.03%
315,120
-32,293
-9% -$341K
REVG
332
DELISTED
REV Group
REVG
$2.03M 0.03%
270,500
-138,070
-34% -$1.57M
LLY icon
333
Eli Lilly
LLY
$1.05T
$2.02M 0.03%
17,468
-356
-2% -$39.8K
HBP
334
DELISTED
Huttig Building Products, Inc.
HBP
$2.01M 0.03%
1,116,559
+452,100
+68% +$1.36M
P
335
DELISTED
Pandora Media Inc
P
$1.99M 0.03%
245,808
– –
CPAY icon
336
Corpay
CPAY
$26.5B
$1.98M 0.03%
10,640
-5,489
-34% -$1.07M
WLDN icon
337
Willdan Group
WLDN
$1.34B
$1.96M 0.03%
55,969
– –
OCFC icon
338
OceanFirst Financial
OCFC
$1.83B
$1.92M 0.03%
85,489
+50
+0.1% +$1.25K
CCRN
339
DELISTED
Cross Country Healthcare
CCRN
$1.91M 0.03%
260,150
+24,650
+10% +$207K
TFC icon
340
Truist Financial
TFC
$61.4B
$1.91M 0.03%
43,985
-36
-0.1% -$1.73K
ACN icon
341
Accenture
ACN
$115B
$1.89M 0.03%
13,416
-590
-4% -$93.3K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.88M 0.03%
19,755
-26,065
-57% -$2.74M
OKTA icon
343
Okta
OKTA
$30.1B
$1.86M 0.03%
29,125
+3,100
+12% +$184K
COUP
344
DELISTED
Coupa Software Incorporated
COUP
$1.86M 0.03%
29,525
-100
-0.3% -$6.33K
NOC icon
345
Northrop Grumman
NOC
$77.4B
$1.79M 0.03%
7,315
-680
-9% -$188K
PCTY icon
346
Paylocity
PCTY
$8.39B
$1.77M 0.03%
29,350
– –
JCI icon
347
Johnson Controls International
JCI
$86.1B
$1.77M 0.03%
59,570
– –
CBRE icon
348
CBRE Group
CBRE
$42.6B
$1.75M 0.03%
43,830
+2,300
+6% +$95.1K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.74M 0.03%
35,140
-22,940
-39% -$1.21M
COHR
350
DELISTED
Coherent Inc
COHR
$1.73M 0.03%
16,400
-41,000
-71% -$5.27M
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.