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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
(-7.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$25.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$14.9M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
AT&T
T
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.7M |
| 2 |
Amazon
AMZN
|
+$75M |
| 3 |
Apple
AAPL
|
+$73.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $959K | 0.01% |
17,850
+3,150
| +21% | +$164K |
|
402
State Street
STT
$53.1B
| $956K | 0.01% |
12,090
+600
| +5% | +$42.2K |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $955K | 0.01% |
8,600
+2,200
| +34% | +$235K |
|
404
Bright Horizons
BFAM
$3.62B
| $936K | 0.01% |
+6,225
| New | +$934K |
|
405
Chubb
CB
$131B
| $929K | 0.01% |
5,965
-28,410
| -83% | -$4.35M |
|
406
VOC Energy
VOC
$55.6M
| $926K | 0.01% |
200,000
| – | – |
|
|
BEAT
407
DELISTED
BioTelemetry, Inc.
BEAT
| $926K | 0.01% |
+20,000
| New | +$866K |
|
408
Verisk Analytics
VRSK
$24.9B
| $897K | 0.01% |
6,007
-1,293
| -18% | -$192K |
|
409
BP
BP
$109B
| $894K | 0.01% |
23,692
-53,433
| -69% | -$2.03M |
|
410
Vanguard S&P 500 ETF
VOO
$1.03T
| $893K | 0.01% |
3,020
-1,200
| -28% | -$339K |
|
411
Mayville Engineering Co
MEC
$519M
| $881K | 0.01% |
+93,900
| New | +$975K |
|
412
L3Harris
LHX
$48.8B
| $843K | 0.01% |
4,260
-12,970
| -75% | -$2.6M |
|
413
Ross Stores
ROST
$73.7B
| $843K | 0.01% |
7,237
+87
| +1% | +$9.79K |
|
414
State Street SPDR S&P Dividend ETF
SDY
$22B
| $832K | 0.01% |
7,739
-290
| -4% | -$30.4K |
|
415
Middleby
MIDD
$5.14B
| $829K | 0.01% |
7,570
-2,000
| -21% | -$229K |
|
416
Williams-Sonoma
WSM
$28.1B
| $825K | 0.01% |
22,458
+458
| +2% | +$15.9K |
|
|
RETA
417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $818K | 0.01% |
4,000
-2,215
| -36% | -$404K |
|
418
Skyworks Solutions
SWKS
$10.1B
| $810K | 0.01% |
6,700
| – | – |
|
419
Cintas
CTAS
$81.7B
| $807K | 0.01% |
12,000
-18,620
| -61% | -$1.22M |
|
420
Vermilion Energy
VET
$1.94B
| $798K | 0.01% |
48,800
+31,800
| +187% | +$479K |
|
421
Ecolab
ECL
$80.1B
| $792K | 0.01% |
4,102
-6,327
| -61% | -$1.2M |
|
422
ConocoPhillips
COP
$156B
| $766K | 0.01% |
11,784
-1,514
| -11% | -$89K |
|
423
Mitek Systems
MITK
$867M
| $765K | 0.01% |
+100,000
| New | +$843K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $760K | 0.01% |
5,690
| – | – |
|
|
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
| $759K | 0.01% |
6,640
-11,375
| -63% | -$1.21M |
|
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CIA
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CCM
CCWA
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.