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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
DD icon
26
DuPont de Nemours
DD
$18.8B
$48.1M 0.72%
355,516
+20,622
+6% +$2.96M
BIIB icon
27
Biogen
BIIB
$32.7B
$47.8M 0.72%
158,964
-2,194
-1% -$700K
BHP icon
28
BHP
BHP
$246B
$46.9M 0.7%
1,089,873
-199,191
-15% -$8.35M
NEM icon
29
Newmont
NEM
$140B
$46.9M 0.7%
1,354,904
-104,470
-7% -$3.39M
JPM icon
30
JPMorgan Chase
JPM
$943B
$46.7M 0.7%
478,063
+34,562
+8% +$3.68M
PG icon
31
Procter & Gamble
PG
$334B
$46.6M 0.7%
507,163
-965
-0.2% -$86.3K
BAC icon
32
Bank of America
BAC
$431B
$46.6M 0.7%
1,891,365
-223,321
-11% -$6.06M
INTC icon
33
Intel
INTC
$478B
$44.5M 0.67%
948,164
-1,847
-0.2% -$86.5K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.8M 0.66%
730,022
-70,698
-9% -$4.52M
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
$42.8M 0.64%
515,830
+37,100
+8% +$3M
WY icon
36
Weyerhaeuser
WY
$17.2B
$41.8M 0.63%
1,910,311
-74,424
-4% -$1.98M
NVS icon
37
Novartis
NVS
$295B
$40.3M 0.6%
523,547
-71,448
-12% -$5.56M
BA icon
38
Boeing
BA
$166B
$40M 0.6%
124,123
+5,730
+5% +$1.98M
MA icon
39
Mastercard
MA
$519B
$39.1M 0.59%
207,012
+5,630
+3% +$1.12M
PYPL icon
40
PayPal
PYPL
$52.5B
$38.1M 0.57%
452,851
-2,631
-0.6% -$219K
V icon
41
Visa
V
$711B
$37.5M 0.56%
284,553
+6,408
+2% +$885K
DEO icon
42
Diageo
DEO
$51.3B
$36.9M 0.55%
260,157
-3,341
-1% -$470K
AU icon
43
AngloGold Ashanti
AU
$59.8B
$36.7M 0.55%
+2,927,400
New +$30M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 0.54%
175,479
+39,079
+29% +$8.16M
PEP icon
45
PepsiCo
PEP
$192B
$35.7M 0.54%
323,372
+18,172
+6% +$2.05M
DE icon
46
Deere & Co
DE
$168B
$33.8M 0.51%
226,392
+7,989
+4% +$1.17M
ADP icon
47
Automatic Data Processing
ADP
$113B
$33.7M 0.5%
256,852
-4,450
-2% -$628K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.1M 0.48%
571,833
-190,785
-25% -$10.7M
OR icon
49
OR Royalties Inc
OR
$7.23B
$31.9M 0.48%
3,638,606
-308,500
-8% -$2.42M
WMT icon
50
Walmart Inc
WMT
$819B
$31.8M 0.48%
1,025,526
+17,610
+2% +$565K
1
2
3 4 5

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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.