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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
KYN icon
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$559K 0.01%
+40,600
New +$650K
MCK icon
477
McKesson
MCK
$104B
$555K 0.01%
5,028
-44,187
-90% -$5.51M
TYL icon
478
Tyler Technologies
TYL
$15.1B
$553K 0.01%
2,975
– –
TD icon
479
Toronto Dominion Bank
TD
$200B
$552K 0.01%
11,100
– –
PPLI
480
People Inc
PPLI
$2.93B
$549K 0.01%
16,786
-644
-4% -$21.6K
C icon
481
Citigroup
C
$223B
$541K 0.01%
10,394
-62,057
-86% -$3.93M
PLNT icon
482
Planet Fitness
PLNT
$3.91B
$534K 0.01%
+9,950
New +$510K
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.01%
17,240
+4,640
+37% +$157K
TTD icon
484
Trade Desk
TTD
$6.31B
$516K 0.01%
44,500
+29,500
+197% +$369K
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.49B
$514K 0.01%
13,550
-500
-4% -$17.7K
CHRW icon
486
C.H. Robinson
CHRW
$17.7B
$513K 0.01%
6,100
– –
SWKS icon
487
Skyworks Solutions
SWKS
$10.1B
$509K 0.01%
7,600
– –
LULU icon
488
lululemon athletica
LULU
$13.1B
$508K 0.01%
4,181
-7,422
-64% -$995K
ICPT
489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$504K 0.01%
5,000
– –
PNC.PRP
490
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$502K 0.01%
19,500
-4,200
-18% -$110K
BTI icon
491
British American Tobacco
BTI
$121B
$500K 0.01%
15,681
-411,940
-96% -$16M
AWR icon
492
American States Water
AWR
$3.52B
$496K 0.01%
7,400
-200
-3% -$12.8K
IEC
493
DELISTED
IEC Electronics Corp.
IEC
$495K 0.01%
86,555
– –
AME icon
494
Ametek
AME
$55.9B
$494K 0.01%
7,300
– –
CBM
495
DELISTED
Cambrex Corporation
CBM
$493K 0.01%
+13,066
New +$661K
FIW icon
496
First Trust Water ETF
FIW
$1.9B
$492K 0.01%
11,200
– –
HAE icon
497
Haemonetics
HAE
$4.78B
$482K 0.01%
4,821
+247
+5% +$25.9K
GDDY icon
498
GoDaddy
GDDY
$12.3B
$479K 0.01%
7,300
+150
+2% +$10.3K
ETSY icon
499
Etsy
ETSY
$7.61B
$478K 0.01%
10,045
-6,000
-37% -$282K
BBY icon
500
Best Buy
BBY
$17.6B
$472K 0.01%
8,904
-580
-6% -$37.9K
18 19
20
21 22

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HPC
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CCWA
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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.