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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
EIGR
426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$758K 0.01%
1,696
+490
+41% +$174K
BCE icon
427
BCE
BCE
$21.8B
$742K 0.01%
+16,000
New +$766K
IMMU
428
DELISTED
Immunomedics Inc
IMMU
$741K 0.01%
35,000
-16,300
-32% -$288K
VTR icon
429
Ventas
VTR
$47.6B
$737K 0.01%
12,765
+90
+0.7% +$5.65K
AMP icon
430
Ameriprise Financial
AMP
$49.1B
$728K 0.01%
4,372
-101
-2% -$15.7K
TRU icon
431
TransUnion
TRU
$16.2B
$728K 0.01%
8,500
-5,400
-39% -$450K
COHR icon
432
Coherent
COHR
$57.8B
$724K 0.01%
+21,515
New +$686K
HEI icon
433
HEICO Corp
HEI
$47.1B
$724K 0.01%
6,343
+746
+13% +$91.8K
GNTX icon
434
Gentex
GNTX
$4.86B
$720K 0.01%
24,837
-6,153
-20% -$173K
IRWD icon
435
Ironwood Pharmaceuticals
IRWD
$701M
$712K 0.01%
53,531
+25,000
+88% +$276K
AMRN
436
Amarin Corp
AMRN
$297M
$706K 0.01%
1,648
-720
-30% -$273K
FIW icon
437
First Trust Water ETF
FIW
$1.9B
$706K 0.01%
11,770
– –
NXPI icon
438
NXP Semiconductors
NXPI
$57B
$696K 0.01%
5,467
-7
-0.1% -$812
MMSI icon
439
Merit Medical Systems
MMSI
$5.35B
$687K 0.01%
+22,000
New +$630K
WBT
440
DELISTED
Welbilt, Inc.
WBT
$686K 0.01%
43,943
-7,605
-15% -$130K
PEG icon
441
Public Service Enterprise Group
PEG
$36.5B
$683K 0.01%
11,573
– –
GS icon
442
Goldman Sachs
GS
$303B
$678K 0.01%
2,948
+74
+3% +$16.1K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.6B
$663K 0.01%
5,975
– –
WBD icon
444
Warner Bros
WBD
$72.4B
$658K 0.01%
+20,111
New +$606K
WWD icon
445
Woodward
WWD
$20.4B
$651K 0.01%
5,500
+2,000
+57% +$226K
WWE
446
DELISTED
World Wrestling Entertainment
WWE
$649K 0.01%
+10,000
New +$633K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.01%
21,253
– –
CPRT icon
448
Copart
CPRT
$30.3B
$637K 0.01%
28,000
– –
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$636K 0.01%
45,665
-6,835
-13% -$91K
CRI icon
450
Carter's
CRI
$1.22B
$623K 0.01%
5,700
– –
16 17
18
19 20

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CCWA
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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.