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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
+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
GGG icon
376
Graco
GGG
$12.9B
$1.16M 0.02%
22,260
+738
+3% +$35.2K
AME icon
377
Ametek
AME
$55.9B
$1.13M 0.02%
11,350
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.02%
27,500
– –
MNTA
379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M 0.02%
57,300
– –
SGMO
380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M 0.02%
134,935
+61,945
+85% +$570K
TXN icon
381
Texas Instruments
TXN
$243B
$1.12M 0.02%
8,746
-13,866
-61% -$1.71M
IMXI icon
382
International Money Express
IMXI
$438M
$1.12M 0.02%
93,000
+33,000
+55% +$449K
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.8B
$1.1M 0.02%
10,200
-9,055
-47% -$948K
PGJ icon
384
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.09M 0.02%
26,280
+2,450
+10% +$95.1K
C icon
385
Citigroup
C
$223B
$1.08M 0.02%
13,538
+146
+1% +$10.8K
VEEV icon
386
Veeva Systems
VEEV
$45.8B
$1.08M 0.02%
7,654
-48,778
-86% -$7.17M
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.02%
24,452
+3,784
+18% +$158K
CPAY icon
388
Corpay
CPAY
$26.5B
$1.07M 0.02%
3,725
-6,125
-62% -$1.81M
CTG
389
DELISTED
Computer Task Group, Inc.
CTG
$1.06M 0.02%
204,315
– –
VLO icon
390
Valero Energy
VLO
$99.8B
$1.06M 0.02%
11,292
-622
-5% -$58.8K
WEX icon
391
WEX
WEX
$6.76B
$1.05M 0.02%
5,000
+1,825
+57% +$366K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M 0.02%
19,500
– –
PODD icon
393
Insulet
PODD
$9.95B
$1.03M 0.02%
6,000
-3,645
-38% -$607K
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$32B
$1.02M 0.02%
33,858
-67
-0.2% -$1.98K
OMC icon
395
Omnicom Group
OMC
$24.1B
$1.02M 0.02%
12,603
+289
+2% +$22.6K
TT icon
396
Trane Technologies
TT
$100B
$1M 0.01%
7,527
-5,296
-41% -$671K
GEN icon
397
Gen Digital
GEN
$18.3B
$978K 0.01%
38,312
-6,429
-14% -$157K
BSX icon
398
Boston Scientific
BSX
$67.6B
$977K 0.01%
21,600
-94,963
-81% -$3.97M
AZZ icon
399
AZZ Inc
AZZ
$4.2B
$964K 0.01%
20,970
-3,535
-14% -$144K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.01%
16,282
-9,164
-36% -$528K
14 15
16
17 18

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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.