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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
MNTA
426
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$827K 0.01%
74,916
-455,750
-86% -$6.34M
ONCE
427
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$819K 0.01%
20,925
-4,100
-16% -$178K
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
$817K 0.01%
35,000
– –
EEFT icon
429
Euronet Worldwide
EEFT
$2.56B
$816K 0.01%
7,975
+1,500
+23% +$166K
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$22B
$814K 0.01%
9,094
+2,645
+41% +$249K
TRU icon
431
TransUnion
TRU
$16.2B
$812K 0.01%
14,300
+25
+0.2% +$1.6K
LOXO
432
DELISTED
Loxo Oncology, Inc
LOXO
$804K 0.01%
5,740
-500
-8% -$75.9K
STAA icon
433
STAAR Surgical
STAA
$1.12B
$787K 0.01%
24,675
+8,900
+56% +$347K
KMT icon
434
Kennametal
KMT
$2.3B
$782K 0.01%
23,500
-20,950
-47% -$795K
APC
435
DELISTED
Anadarko Petroleum
APC
$760K 0.01%
17,335
-2,580
-13% -$145K
NTNX icon
436
Nutanix
NTNX
$18.9B
$758K 0.01%
18,225
-12,100
-40% -$500K
GDXJ icon
437
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$755K 0.01%
31,307
+22,684
+263% +$638K
MDSO
438
DELISTED
Medidata Solutions, Inc.
MDSO
$738K 0.01%
10,950
– –
RVTY icon
439
Revvity
RVTY
$14.5B
$727K 0.01%
9,250
-1,100
-11% -$92.9K
GGG icon
440
Graco
GGG
$12.9B
$726K 0.01%
17,340
-511
-3% -$21.4K
R icon
441
Ryder
R
$9.51B
$722K 0.01%
15,000
– –
SCSC icon
442
Scansource
SCSC
$1.18B
$720K 0.01%
20,950
-935
-4% -$35.2K
PSX icon
443
Phillips 66
PSX
$95.7B
$709K 0.01%
8,225
-1,952
-19% -$191K
AOS icon
444
A.O. Smith
AOS
$8.42B
$703K 0.01%
16,475
-1,165
-7% -$53.6K
MOS icon
445
The Mosaic Company
MOS
$7.55B
$700K 0.01%
23,975
-4,750
-17% -$156K
FDC
446
DELISTED
First Data Corporation
FDC
$697K 0.01%
41,200
– –
VTR icon
447
Ventas
VTR
$47.6B
$684K 0.01%
11,675
– –
ZS icon
448
Zscaler
ZS
$30.3B
$680K 0.01%
17,350
+3,230
+23% +$122K
KSS icon
449
Kohl's
KSS
$2.06B
$673K 0.01%
10,141
+1,422
+16% +$99.8K
CTAS icon
450
Cintas
CTAS
$81.7B
$672K 0.01%
16,000
– –
16 17
18
19 20

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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.