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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
QQQ icon
401
Invesco QQQ Trust
QQQ
$493B
$1.06M 0.02%
6,850
+3,775
+123% +$631K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.02%
18,215
– –
VOO icon
403
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.02%
4,460
– –
WTW icon
404
Willis Towers Watson
WTW
$31.5B
$1.02M 0.02%
6,734
+1,200
+22% +$180K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.02M 0.02%
3,377
– –
GPN icon
406
Global Payments
GPN
$24.5B
$1.01M 0.02%
9,800
-200
-2% -$22K
TSLA icon
407
Tesla
TSLA
$1.4T
$1.01M 0.02%
45,375
+15,975
+54% +$344K
SITE icon
408
SiteOne Landscape Supply
SITE
$4.17B
$1M 0.02%
18,105
-4,200
-19% -$263K
VOC icon
409
VOC Energy
VOC
$55.6M
$982K 0.01%
+272,012
New +$1.23M
WBT
410
DELISTED
Welbilt, Inc.
WBT
$979K 0.01%
88,103
-241,312
-73% -$3.72M
FMC icon
411
FMC
FMC
$1.33B
$962K 0.01%
15,001
– –
OKE icon
412
Oneok
OKE
$59.7B
$962K 0.01%
17,828
+208
+1% +$12.9K
SXCP
413
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$954K 0.01%
89,656
-5,600
-6% -$74.2K
COP icon
414
ConocoPhillips
COP
$156B
$949K 0.01%
15,214
+2,460
+19% +$167K
LPX icon
415
Louisiana-Pacific
LPX
$4.94B
$947K 0.01%
+42,630
New +$966K
MPVD
416
DELISTED
Mountain Province Diamonds Inc.
MPVD
$898K 0.01%
624,908
-102,032
-14% -$160K
PGJ icon
417
Invesco Golden Dragon China ETF
PGJ
$91.1M
$896K 0.01%
28,430
-6,960
-20% -$236K
B
418
DELISTED
Barnes Group Inc.
B
$894K 0.01%
16,675
-42,300
-72% -$2.48M
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$893K 0.01%
3,828
-100
-3% -$25K
GS icon
420
Goldman Sachs
GS
$303B
$888K 0.01%
5,314
-93,005
-95% -$18.8M
BABA icon
421
Alibaba
BABA
$279B
$861K 0.01%
6,280
-2,475
-28% -$366K
MIDD icon
422
Middleby
MIDD
$5.14B
$855K 0.01%
8,320
+1,000
+14% +$114K
GLIBP
423
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$852K 0.01%
35,148
-70
-0.2% -$1.71K
FPI
424
Farmland Partners
FPI
$447M
$841K 0.01%
185,230
-56,350
-23% -$352K
ACAD icon
425
Acadia Pharmaceuticals
ACAD
$5.12B
$839K 0.01%
51,868
– –
15 16
17
18 19

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HPC
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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.