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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
BLD
476
DELISTED
TopBuild
BLD
$522K 0.01%
5,064
+2,301
+83% +$239K
BIP icon
477
Brookfield Infrastructure Partners
BIP
$17.9B
$517K 0.01%
17,388
-4,158
-19% -$125K
KIM icon
478
Kimco Realty
KIM
$16B
$517K 0.01%
24,950
– –
MSCI icon
479
MSCI
MSCI
$41.4B
$516K 0.01%
2,000
– –
FITB
480
Fifth Third Bancorp
FITB
$49.7B
$513K 0.01%
16,695
-9,619
-37% -$282K
PNC.PRP
481
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$507K 0.01%
18,500
-1,000
-5% -$27.2K
CMBT
482
CMB.TECH NV
CMBT
$5.3B
$502K 0.01%
+40,000
New +$443K
MGLN
483
DELISTED
Magellan Health Services, Inc.
MGLN
$501K 0.01%
6,400
– –
MCK icon
484
McKesson
MCK
$104B
$500K 0.01%
3,616
-1,403
-28% -$198K
CMI icon
485
Cummins
CMI
$79B
$499K 0.01%
2,787
-871
-24% -$153K
PPLI
486
People Inc
PPLI
$2.93B
$498K 0.01%
11,191
-15,807
-59% -$637K
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$498K 0.01%
+6,550
New +$482K
WLDN icon
488
Willdan Group
WLDN
$1.34B
$495K 0.01%
15,569
-15,100
-49% -$478K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.7B
$494K 0.01%
3,845
– –
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$484K 0.01%
1,276
-1,330
-51% -$488K
WU icon
491
Western Union
WU
$2.25B
$481K 0.01%
17,958
+3,188
+22% +$82.7K
COST icon
492
Costco
COST
$415B
$480K 0.01%
1,633
-4,789
-75% -$1.42M
FTNT icon
493
Fortinet
FTNT
$127B
$480K 0.01%
22,500
-7,600
-25% -$143K
FMC icon
494
FMC
FMC
$1.33B
$479K 0.01%
4,800
-17,213
-78% -$1.6M
TPL icon
495
Texas Pacific Land
TPL
$25.5B
$476K 0.01%
5,481
-225
-4% -$16.5K
MSB
496
Mesabi Trust
MSB
$310M
$471K 0.01%
20,000
-7,600
-28% -$176K
GIS icon
497
General Mills
GIS
$21.6B
$464K 0.01%
8,655
+271
+3% +$14.3K
SP
498
DELISTED
SP Plus Corporation
SP
$462K 0.01%
10,900
– –
TAP icon
499
Molson Coors Class B
TAP
$7.77B
$456K 0.01%
8,465
-61
-0.7% -$3.28K
GLIBP
500
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$451K 0.01%
17,047
-891
-5% -$23.6K
18 19
20
21 22

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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.