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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-18.54%
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$31.8M
2
BABA icon
Alibaba
BABA
+$25.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
T icon
AT&T
T
+$10.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.7M
2
AMZN icon
Amazon
AMZN
+$75M
3
AAPL icon
Apple
AAPL
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
META icon
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
MCD icon
26
McDonald's
MCD
$185B
$52.3M 0.77%
264,499
-46,825
-15% -$9.29M
NTR icon
27
Nutrien
NTR
$35B
$52M 0.76%
1,084,531
+22,398
+2% +$1.08M
IAU icon
28
iShares Gold Trust
IAU
$68.3B
$50.4M 0.74%
1,737,411
+447,426
+35% +$12.7M
NVDA icon
29
NVIDIA
NVDA
$5.52T
$46.8M 0.69%
7,952,440
-5,973,000
-43% -$31.1M
OR icon
30
OR Royalties Inc
OR
$7.23B
$45.6M 0.67%
4,688,333
-3,871,273
-45% -$35.3M
SLB icon
31
SLB Ltd
SLB
$82.7B
$44.8M 0.66%
1,113,683
-183,573
-14% -$6.55M
BAC icon
32
Bank of America
BAC
$431B
$44.7M 0.66%
1,269,474
-172,969
-12% -$5.59M
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43.4M 0.64%
667,970
-3,700
-0.6% -$240K
NEM icon
34
Newmont
NEM
$140B
$43.1M 0.63%
991,343
+78,575
+9% +$3.07M
CAT icon
35
Caterpillar
CAT
$375B
$42.2M 0.62%
285,892
-5,258
-2% -$734K
DE icon
36
Deere & Co
DE
$168B
$41.9M 0.62%
242,058
-21,788
-8% -$3.75M
XOM icon
37
ExxonMobil
XOM
$648B
$41.8M 0.62%
599,194
-227,671
-28% -$15.7M
BIIB icon
38
Biogen
BIIB
$32.7B
$40.3M 0.59%
135,817
-3,769
-3% -$1.05M
IAG icon
39
IAMGOLD
IAG
$12.3B
$39.4M 0.58%
10,574,600
-650,000
-6% -$2.3M
QCOM icon
40
Qualcomm
QCOM
$176B
$38.6M 0.57%
437,501
-20,844
-5% -$1.74M
AFL icon
41
Aflac
AFL
$58.5B
$38.4M 0.57%
726,703
-102,400
-12% -$5.44M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$38.4M 0.56%
187,127
-256,936
-58% -$49.8M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.5M 0.55%
625,484
-18,600
-3% -$1.1M
GFI icon
44
Gold Fields
GFI
$42.8B
$37.1M 0.55%
+5,613,900
New +$31.8M
ADP icon
45
Automatic Data Processing
ADP
$113B
$36.5M 0.54%
214,359
-14,739
-6% -$2.44M
WMT icon
46
Walmart Inc
WMT
$819B
$36.3M 0.53%
917,475
-42,825
-4% -$1.7M
PEP icon
47
PepsiCo
PEP
$192B
$34.7M 0.51%
253,834
-46,887
-16% -$6.38M
AMAT icon
48
Applied Materials
AMAT
$377B
$33.3M 0.49%
545,957
-200
-0% -$11.2K
ABT icon
49
Abbott
ABT
$194B
$32M 0.47%
368,271
-9,742
-3% -$816K
PYPL icon
50
PayPal
PYPL
$52.5B
$31.3M 0.46%
289,017
-188,202
-39% -$19.6M
1
2
3 4 5

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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.