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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
LYB icon
451
LyondellBasell Industries
LYB
$20.4B
$665K 0.01%
7,997
+758
+10% +$69.3K
FITB
452
Fifth Third Bancorp
FITB
$49.7B
$662K 0.01%
28,146
-8,892
-24% -$234K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$657K 0.01%
12,945
+8,045
+164% +$436K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$651K 0.01%
6,358
+885
+16% +$93.5K
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
$650K 0.01%
7,750
-9,500
-55% -$879K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$127B
$647K 0.01%
19,776
+548
+3% +$19.3K
VEEV icon
457
Veeva Systems
VEEV
$45.8B
$641K 0.01%
7,179
+1,033
+17% +$94.4K
PEG icon
458
Public Service Enterprise Group
PEG
$36.5B
$634K 0.01%
12,173
– –
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.1B
$626K 0.01%
18,284
-1,202
-6% -$42.6K
ZBH icon
460
Zimmer Biomet
ZBH
$19B
$623K 0.01%
6,185
+587
+10% +$66K
CSBR icon
461
Champions Oncology
CSBR
$69.7M
$621K 0.01%
79,568
-10,000
-11% -$115K
LGND icon
462
Ligand Pharmaceuticals
LGND
$5.67B
$620K 0.01%
7,327
+309
+4% +$32.9K
DATA
463
DELISTED
Tableau Software, Inc.
DATA
$606K 0.01%
5,050
+2,050
+68% +$229K
ROST icon
464
Ross Stores
ROST
$73.7B
$595K 0.01%
7,150
-50
-0.7% -$4.53K
CSGP icon
465
CoStar Group
CSGP
$12.7B
$590K 0.01%
17,500
-9,000
-34% -$329K
RF icon
466
Regions Financial
RF
$25.9B
$587K 0.01%
43,880
+8,121
+23% +$130K
LBY
467
DELISTED
Libbey, Inc.
LBY
$582K 0.01%
150,100
– –
MYGN icon
468
Myriad Genetics
MYGN
$304M
$581K 0.01%
20,000
– –
SEE
469
DELISTED
Sealed Air
SEE
$581K 0.01%
16,675
-5,515
-25% -$192K
WSM icon
470
Williams-Sonoma
WSM
$28.1B
$579K 0.01%
22,950
-2,000
-8% -$57.2K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$575K 0.01%
1,770
– –
IMMU
472
DELISTED
Immunomedics Inc
IMMU
$573K 0.01%
40,125
-10,700
-21% -$212K
ILMN icon
473
Illumina
ILMN
$34.4B
$570K 0.01%
+1,953
New +$605K
IPGP icon
474
IPG Photonics
IPGP
$3.29B
$566K 0.01%
5,000
-13,773
-73% -$1.83M
STX icon
475
Seagate
STX
$192B
$564K 0.01%
14,612
+917
+7% +$38.6K
17 18
19
20 21

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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.