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
+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
PFIE
326
DELISTED
Profire Energy, Inc
PFIE
$1.62M 0.02%
1,116,211
-75,000
-6% -$123K
MSM icon
327
MSC Industrial Direct
MSM
$6.81B
$1.62M 0.02%
20,605
-1,895
-8% -$140K
TRV icon
328
Travelers Companies
TRV
$77B
$1.59M 0.02%
11,640
-9,146
-44% -$1.24M
TTD icon
329
Trade Desk
TTD
$6.31B
$1.58M 0.02%
60,950
-326,000
-84% -$7.34M
ES icon
330
Eversource Energy
ES
$26.7B
$1.55M 0.02%
18,233
-650
-3% -$54K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.29B
$1.54M 0.02%
51,648
-306,530
-86% -$9.03M
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.52M 0.02%
52,000
-101,500
-66% -$2.77M
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.52M 0.02%
24,220
-800
-3% -$48.7K
PTC icon
334
PTC
PTC
$17.2B
$1.5M 0.02%
20,023
-3,659
-15% -$260K
ZBH icon
335
Zimmer Biomet
ZBH
$19B
$1.48M 0.02%
10,202
+309
+3% +$42.7K
SYK icon
336
Stryker
SYK
$124B
$1.48M 0.02%
7,029
-3,286
-32% -$682K
SABR icon
337
Sabre
SABR
$864M
$1.47M 0.02%
65,376
+49,776
+319% +$1.1M
JEF icon
338
Jefferies Financial Group
JEF
$12.2B
$1.46M 0.02%
71,589
-10,921
-13% -$207K
WFC icon
339
Wells Fargo
WFC
$257B
$1.46M 0.02%
27,036
+6,283
+30% +$329K
CI icon
340
Cigna
CI
$73.4B
$1.45M 0.02%
7,098
-1,736
-20% -$318K
LMNX
341
DELISTED
Luminex Corp
LMNX
$1.44M 0.02%
62,334
+8,284
+15% +$171K
HSIC icon
342
Henry Schein
HSIC
$10.1B
$1.43M 0.02%
21,405
+1,705
+9% +$113K
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42M 0.02%
12,700
+2,800
+28% +$299K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.02%
37,509
-2,175
-5% -$81.1K
JD icon
345
JD.com
JD
$38.5B
$1.41M 0.02%
40,000
– –
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.41M 0.02%
4,928
– –
TSCO icon
347
Tractor Supply
TSCO
$18.1B
$1.4M 0.02%
75,000
– –
IDXX icon
348
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.02%
5,335
-26,115
-83% -$6.88M
TM icon
349
Toyota
TM
$227B
$1.39M 0.02%
9,900
-2,000
-17% -$279K
COLM icon
350
Columbia Sportswear
COLM
$2.91B
$1.37M 0.02%
+13,683
New +$1.3M
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 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.