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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
+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
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $52.3M | 0.77% |
264,499
-46,825
| -15% | -$9.29M |
2013 Q2
26 quarters
|
|
27
Nutrien
NTR
$34B
| $52M | 0.76% |
1,084,531
+22,398
| +2% | +$1.08M |
2018 Q1
7 quarters
|
|
|
28
iShares Gold Trust
IAU
$61.8B
| $50.4M | 0.74% |
1,737,411
+447,426
| +35% | +$12.7M |
2014 Q4
20 quarters
|
|
29
NVIDIA
NVDA
$5.17T
| $46.8M | 0.69% |
7,952,440
-5,973,000
| -43% | -$31.1M |
2015 Q4
16 quarters
|
|
30
OR Royalties Inc
OR
$6.66B
| $45.6M | 0.67% |
4,688,333
-3,871,273
| -45% | -$35.3M |
2016 Q3
13 quarters
|
|
31
SLB Ltd
SLB
$73.5B
| $44.8M | 0.66% |
1,113,683
-183,573
| -14% | -$6.55M |
2013 Q2
26 quarters
|
|
32
Bank of America
BAC
$358B
| $44.7M | 0.66% |
1,269,474
-172,969
| -12% | -$5.59M |
2013 Q4
24 quarters
|
|
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.4M | 0.64% |
667,970
-3,700
| -0.6% | -$240K |
2014 Q2
22 quarters
|
|
34
Newmont
NEM
$125B
| $43.1M | 0.63% |
991,343
+78,575
| +9% | +$3.07M |
2013 Q2
26 quarters
|
|
35
Caterpillar
CAT
$336B
| $42.2M | 0.62% |
285,892
-5,258
| -2% | -$734K |
2013 Q2
26 quarters
|
|
36
Deere & Co
DE
$173B
| $41.9M | 0.62% |
242,058
-21,788
| -8% | -$3.75M |
2013 Q2
26 quarters
|
|
37
ExxonMobil
XOM
$736B
| $41.8M | 0.62% |
599,194
-227,671
| -28% | -$15.7M |
2013 Q2
26 quarters
|
|
38
Biogen
BIIB
$34.4B
| $40.3M | 0.59% |
135,817
-3,769
| -3% | -$1.05M |
2013 Q2
26 quarters
|
|
39
IAMGOLD
IAG
$10.3B
| $39.4M | 0.58% |
10,574,600
-650,000
| -6% | -$2.3M |
2016 Q4
12 quarters
|
|
40
Qualcomm
QCOM
$184B
| $38.6M | 0.57% |
437,501
-20,844
| -5% | -$1.74M |
2013 Q2
26 quarters
|
|
41
Aflac
AFL
$60.1B
| $38.4M | 0.57% |
726,703
-102,400
| -12% | -$5.44M |
2013 Q2
26 quarters
|
|
|
42
Meta Platforms (Facebook)
META
$1.81T
| $38.4M | 0.56% |
187,127
-256,936
| -58% | -$49.8M |
2013 Q2
26 quarters
|
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.5M | 0.55% |
625,484
-18,600
| -3% | -$1.1M |
2016 Q1
15 quarters
|
|
|
44
Gold Fields
GFI
$33.5B
| $37.1M | 0.55% |
+5,613,900
| New | +$31.8M |
2019 Q4
0 quarters
|
|
45
Automatic Data Processing
ADP
$114B
| $36.5M | 0.54% |
214,359
-14,739
| -6% | -$2.44M |
2013 Q2
26 quarters
|
|
46
Walmart Inc
WMT
$943B
| $36.3M | 0.53% |
917,475
-42,825
| -4% | -$1.7M |
2013 Q2
26 quarters
|
|
47
PepsiCo
PEP
$179B
| $34.7M | 0.51% |
253,834
-46,887
| -16% | -$6.38M |
2013 Q2
26 quarters
|
|
48
Applied Materials
AMAT
$325B
| $33.3M | 0.49% |
545,957
-200
| -0% | -$11.2K |
2013 Q2
26 quarters
|
|
49
Abbott
ABT
$181B
| $32M | 0.47% |
368,271
-9,742
| -3% | -$816K |
2013 Q2
26 quarters
|
|
50
PayPal
PYPL
$48.5B
| $31.3M | 0.46% |
289,017
-188,202
| -39% | -$19.6M |
2015 Q3
17 quarters
|
|
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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.