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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
SYK icon
376
Stryker
SYK
$124B
$1.26M 0.02%
8,029
-500
-6% -$83.6K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
18,393
+246
+1% +$19.1K
TSCO icon
378
Tractor Supply
TSCO
$18.1B
$1.25M 0.02%
75,000
– –
LGF.B
379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.02%
83,873
-64,765
-44% -$1.17M
MAS icon
380
Masco
MAS
$14.4B
$1.24M 0.02%
42,345
-1,000
-2% -$31.1K
DAI
381
DELISTED
DAIMLER AG
DAI
$1.24M 0.02%
23,440
-8,820
-27% -$465K
TWLO icon
382
Twilio
TWLO
$37.1B
$1.21M 0.02%
13,500
+8,000
+145% +$650K
GDEN
383
DELISTED
Golden Entertainment
GDEN
$1.2M 0.02%
75,000
– –
VLO icon
384
Valero Energy
VLO
$99.8B
$1.2M 0.02%
16,001
-2,644
-14% -$232K
COST icon
385
Costco
COST
$415B
$1.2M 0.02%
5,888
– –
CRTO icon
386
Criteo S.A.
CRTO
$845M
$1.2M 0.02%
52,675
-4,925
-9% -$110K
EVA
387
DELISTED
Enviva Inc.
EVA
$1.19M 0.02%
42,700
-2,400
-5% -$71K
LUV icon
388
Southwest Airlines
LUV
$19.5B
$1.18M 0.02%
25,476
-2,770
-10% -$147K
CNI icon
389
Canadian National Railway
CNI
$76.5B
$1.16M 0.02%
15,700
+10,700
+214% +$887K
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
$1.14M 0.02%
4,655
– –
OLED icon
391
Universal Display
OLED
$3.9B
$1.13M 0.02%
12,050
-5,195
-30% -$524K
KMX icon
392
CarMax
KMX
$8.89B
$1.12M 0.02%
17,824
+3,100
+21% +$205K
ES icon
393
Eversource Energy
ES
$26.7B
$1.11M 0.02%
17,133
– –
TT icon
394
Trane Technologies
TT
$100B
$1.11M 0.02%
12,141
+3,401
+39% +$334K
WDFC icon
395
WD-40
WDFC
$2.94B
$1.1M 0.02%
6,000
– –
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.02%
+28,570
New +$1.11M
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.09M 0.02%
20,710
+5,000
+32% +$277K
DCO icon
398
Ducommun
DCO
$2.78B
$1.09M 0.02%
29,900
-98,775
-77% -$3.8M
NTG
399
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.07M 0.02%
8,714
-880
-9% -$124K
CTG
400
DELISTED
Computer Task Group, Inc.
CTG
$1.06M 0.02%
260,000
– –
14 15
16
17 18

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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.