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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$30M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
iShares Gold Trust
IAU
|
+$15.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$28.2M |
| 2 |
SLB Ltd
SLB
|
+$27.5M |
| 3 |
Sanofi
SNY
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.9B
| $48.1M | 0.72% |
355,516
+20,622
| +6% | +$2.96M |
2013 Q2
22 quarters
|
|
27
Biogen
BIIB
$34.7B
| $47.8M | 0.72% |
158,964
-2,194
| -1% | -$700K |
2013 Q2
22 quarters
|
|
28
BHP
BHP
$215B
| $46.9M | 0.7% |
1,089,873
-199,191
| -15% | -$8.35M |
2014 Q2
18 quarters
|
|
29
Newmont
NEM
$125B
| $46.9M | 0.7% |
1,354,904
-104,470
| -7% | -$3.39M |
2013 Q2
22 quarters
|
|
30
JPMorgan Chase
JPM
$911B
| $46.7M | 0.7% |
478,063
+34,562
| +8% | +$3.68M |
2013 Q2
22 quarters
|
|
31
Procter & Gamble
PG
$370B
| $46.6M | 0.7% |
507,163
-965
| -0.2% | -$86.3K |
2013 Q2
22 quarters
|
|
32
Bank of America
BAC
$365B
| $46.6M | 0.7% |
1,891,365
-223,321
| -11% | -$6.06M |
2013 Q4
20 quarters
|
|
33
Intel
INTC
$485B
| $44.5M | 0.67% |
948,164
-1,847
| -0.2% | -$86.5K |
2013 Q2
22 quarters
|
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.8M | 0.66% |
730,022
-70,698
| -9% | -$4.52M |
2016 Q1
11 quarters
|
|
35
DELISTED
Randgold Resources Ltd
GOLD
| $42.8M | 0.64% |
515,830
+37,100
| +8% | +$3M |
2014 Q2
18 quarters
|
|
36
Weyerhaeuser
WY
$14.2B
| $41.8M | 0.63% |
1,910,311
-74,424
| -4% | -$1.98M |
2013 Q2
22 quarters
|
|
37
Novartis
NVS
$287B
| $40.3M | 0.6% |
523,547
-71,448
| -12% | -$5.56M |
2014 Q2
18 quarters
|
|
38
Boeing
BA
$150B
| $40M | 0.6% |
124,123
+5,730
| +5% | +$1.98M |
2013 Q2
22 quarters
|
|
39
Mastercard
MA
$542B
| $39.1M | 0.59% |
207,012
+5,630
| +3% | +$1.12M |
2013 Q2
22 quarters
|
|
40
PayPal
PYPL
$49.2B
| $38.1M | 0.57% |
452,851
-2,631
| -0.6% | -$219K |
2015 Q3
13 quarters
|
|
41
Visa
V
$758B
| $37.5M | 0.56% |
284,553
+6,408
| +2% | +$885K |
2013 Q2
22 quarters
|
|
42
Diageo
DEO
$53.1B
| $36.9M | 0.55% |
260,157
-3,341
| -1% | -$470K |
2014 Q2
18 quarters
|
|
|
43
AngloGold Ashanti
AU
$46.8B
| $36.7M | 0.55% |
+2,927,400
| New | +$30M |
2018 Q4
0 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $35.8M | 0.54% |
175,479
+39,079
| +29% | +$8.16M |
2013 Q2
22 quarters
|
|
45
PepsiCo
PEP
$179B
| $35.7M | 0.54% |
323,372
+18,172
| +6% | +$2.05M |
2013 Q2
22 quarters
|
|
46
Deere & Co
DE
$174B
| $33.8M | 0.51% |
226,392
+7,989
| +4% | +$1.17M |
2013 Q2
22 quarters
|
|
47
Automatic Data Processing
ADP
$114B
| $33.7M | 0.5% |
256,852
-4,450
| -2% | -$628K |
2013 Q2
22 quarters
|
|
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.1M | 0.48% |
571,833
-190,785
| -25% | -$10.7M |
2014 Q2
18 quarters
|
|
49
OR Royalties Inc
OR
$6.68B
| $31.9M | 0.48% |
3,638,606
-308,500
| -8% | -$2.42M |
2016 Q3
9 quarters
|
|
50
Walmart Inc
WMT
$942B
| $31.8M | 0.48% |
1,025,526
+17,610
| +2% | +$565K |
2013 Q2
22 quarters
|
|
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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.