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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.02%
4
-19
-83% -$6.19M
CVLT icon
352
Commault Systems
CVLT
$5.82B
$1.36M 0.02%
30,410
+3,910
+15% +$185K
NKE icon
353
Nike
NKE
$57B
$1.36M 0.02%
13,382
-112,980
-89% -$10.7M
DFS
354
DELISTED
Discover Financial Services
DFS
$1.32M 0.02%
15,579
-275
-2% -$22.7K
FPI
355
Farmland Partners
FPI
$447M
$1.31M 0.02%
193,815
+6,435
+3% +$42.4K
BLBD icon
356
Blue Bird Corp
BLBD
$1.9B
$1.3M 0.02%
56,936
-9,687
-15% -$194K
TDG icon
357
TransDigm Group
TDG
$65.6B
$1.3M 0.02%
2,325
-450
-16% -$246K
LFCR icon
358
Lifecore Biomedical
LFCR
$172M
$1.28M 0.02%
113,450
– –
TFC icon
359
Truist Financial
TFC
$61.4B
$1.28M 0.02%
22,734
-5,366
-19% -$291K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.28M 0.02%
19,519
-405
-2% -$26K
CCL icon
361
Carnival Corporation Ltd
CCL
$34.2B
$1.27M 0.02%
24,996
-1,879
-7% -$83.9K
UNVR
362
DELISTED
Univar Solutions Inc.
UNVR
$1.26M 0.02%
51,820
+32,520
+168% +$736K
OXY icon
363
Occidental Petroleum
OXY
$59.1B
$1.25M 0.02%
30,298
+16,155
+114% +$647K
CVS icon
364
CVS Health
CVS
$119B
$1.25M 0.02%
16,774
-841
-5% -$59.1K
GM icon
365
General Motors
GM
$75.6B
$1.24M 0.02%
33,965
-4,673
-12% -$170K
SBSW icon
366
Sibanye-Stillwater
SBSW
$8.68B
$1.24M 0.02%
125,000
-25,000
-17% -$193K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.24M 0.02%
20,000
– –
ZEN
368
DELISTED
ZENDESK INC
ZEN
$1.23M 0.02%
16,000
-5,735
-26% -$420K
ACN icon
369
Accenture
ACN
$115B
$1.22M 0.02%
5,805
-6,760
-54% -$1.32M
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.21M 0.02%
3,230
-82
-2% -$29.6K
OKE icon
371
Oneok
OKE
$59.7B
$1.21M 0.02%
16,000
-1,500
-9% -$107K
LUV icon
372
Southwest Airlines
LUV
$19.5B
$1.21M 0.02%
22,319
+957
+4% +$53.1K
PSX icon
373
Phillips 66
PSX
$95.7B
$1.19M 0.02%
10,640
-532
-5% -$59.8K
QQQ icon
374
Invesco QQQ Trust
QQQ
$493B
$1.17M 0.02%
5,505
-325
-6% -$65.1K
WDFC icon
375
WD-40
WDFC
$2.94B
$1.16M 0.02%
5,970
– –
13 14
15
16 17

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.