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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
PFIE
351
DELISTED
Profire Energy, Inc
PFIE
$1.73M 0.03%
1,191,211
– –
NI icon
352
NiSource
NI
$19.6B
$1.71M 0.03%
67,526
-1,500
-2% -$38.7K
TXN icon
353
Texas Instruments
TXN
$243B
$1.7M 0.03%
17,998
-103,852
-85% -$10.1M
ALL icon
354
Allstate
ALL
$65.1B
$1.66M 0.02%
20,040
-1,526
-7% -$137K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.02%
28,183
-4,385
-13% -$272K
WSO icon
356
Watsco Inc
WSO
$12.9B
$1.61M 0.02%
11,567
+3,142
+37% +$479K
DLPH
357
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.02%
111,824
+66,295
+146% +$1.29M
VNOM icon
358
Viper Energy
VNOM
$16B
$1.53M 0.02%
58,800
-2,400
-4% -$78.6K
ECL icon
359
Ecolab
ECL
$80.1B
$1.52M 0.02%
10,315
– –
HCA icon
360
HCA Healthcare
HCA
$90.8B
$1.52M 0.02%
12,188
-1,478
-11% -$198K
SBSW icon
361
Sibanye-Stillwater
SBSW
$8.68B
$1.5M 0.02%
529,500
+215,582
+69% +$584K
RDUS
362
DELISTED
Radius Recycling
RDUS
$1.48M 0.02%
68,482
-22,639
-25% -$592K
VET icon
363
Vermilion Energy
VET
$1.94B
$1.47M 0.02%
69,620
+41,370
+146% +$1.07M
CI icon
364
Cigna
CI
$73.4B
$1.46M 0.02%
7,682
+1,559
+25% +$325K
CVS icon
365
CVS Health
CVS
$119B
$1.46M 0.02%
22,235
+8,092
+57% +$604K
BX icon
366
Blackstone
BX
$108B
$1.44M 0.02%
48,290
+31,515
+188% +$1.04M
STMP
367
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.02%
+9,000
New +$1.6M
TM icon
368
Toyota
TM
$227B
$1.38M 0.02%
11,850
+100
+0.9% +$11.8K
SGMO
369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.37M 0.02%
119,037
-592,200
-83% -$7.36M
MO icon
370
Altria Group
MO
$113B
$1.36M 0.02%
27,622
-1,662
-6% -$96.3K
AAP icon
371
Advance Auto Parts
AAP
$2.63B
$1.33M 0.02%
8,481
+800
+10% +$134K
FLS icon
372
Flowserve
FLS
$10.4B
$1.33M 0.02%
35,078
-58,260
-62% -$2.73M
NBIX icon
373
Neurocrine Biosciences
NBIX
$15.8B
$1.3M 0.02%
18,200
-4,375
-19% -$419K
KEY icon
374
KeyCorp
KEY
$23.5B
$1.29M 0.02%
87,369
– –
ZEN
375
DELISTED
ZENDESK INC
ZEN
$1.27M 0.02%
21,685
– –
13 14
15
16 17

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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.