We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.9B
| $621K | 0.01% |
21,406
-911
| -4% | -$24.1K |
|
452
VanEck Gold Miners ETF
GDX
$32.3B
| $614K | 0.01% |
20,986
| – | – |
|
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $608K | 0.01% |
9,655
-3,890
| -29% | -$240K |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $604K | 0.01% |
8,016
+16
| +0.2% | +$1.14K |
|
455
Cadence Design Systems
CDNS
$95.7B
| $600K | 0.01% |
8,657
-2,739
| -24% | -$184K |
|
|
SNV
456
DELISTED
Synovus
SNV
| $600K | 0.01% |
15,300
-500
| -3% | -$18.4K |
|
457
CoStar Group
CSGP
$12.7B
| $598K | 0.01% |
10,000
-21,050
| -68% | -$1.23M |
|
458
iShares US Real Estate ETF
IYR
$4.6B
| $590K | 0.01% |
6,340
| – | – |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $584K | 0.01% |
14,650
| – | – |
|
460
Acadia Pharmaceuticals
ACAD
$5.12B
| $583K | 0.01% |
13,625
-19,900
| -59% | -$866K |
|
461
Tandem Diabetes Care
TNDM
$1.49B
| $572K | 0.01% |
9,600
+1,350
| +16% | +$83.3K |
|
462
Vanguard Real Estate ETF
VNQ
$38.8B
| $571K | 0.01% |
6,151
+25
| +0.4% | +$2.31K |
|
|
NTT
463
DELISTED
Nippon Telegraph & Telephone
NTT
| $569K | 0.01% |
11,269
| – | – |
|
464
Euronet Worldwide
EEFT
$2.56B
| $568K | 0.01% |
3,604
-4,476
| -55% | -$676K |
|
465
iShares MSCI Canada ETF
EWC
$6.91B
| $568K | 0.01% |
19,000
| – | – |
|
466
Lamar Advertising Co
LAMR
$15.3B
| $568K | 0.01% |
6,365
-2,705
| -30% | -$226K |
|
467
Netflix
NFLX
$332B
| $567K | 0.01% |
17,520
-193,520
| -92% | -$5.74M |
|
468
Fair Isaac
FICO
$25B
| $562K | 0.01% |
1,500
| – | – |
|
469
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $560K | 0.01% |
6,475
| – | – |
|
470
Tradeweb Markets
TW
$22.8B
| $556K | 0.01% |
+12,000
| New | +$517K |
|
471
GE Aerospace
GE
$356B
| $553K | 0.01% |
9,938
-4,923
| -33% | -$254K |
|
472
Enterprise Products Partners
EPD
$84.3B
| $544K | 0.01% |
19,320
-2,391
| -11% | -$64.8K |
|
473
Pultegroup
PHM
$24.1B
| $541K | 0.01% |
13,953
-266
| -2% | -$10.3K |
|
474
Vanguard Morningstar Value ETF
VTV
$193B
| $538K | 0.01% |
+4,492
| New | +$519K |
|
475
Seagate
STX
$192B
| $528K | 0.01% |
8,868
-173
| -2% | -$9.94K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
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.