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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.6B
$468K 0.01%
+6,240
New +$490K
CCJ icon
502
Cameco
CCJ
$46.3B
$466K 0.01%
41,038
-212
-0.5% -$2.46K
FITB.PRI
503
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$465K 0.01%
17,990
-1,840
-9% -$49.4K
BIP icon
504
Brookfield Infrastructure Partners
BIP
$17.9B
$456K 0.01%
22,184
– –
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.91B
$455K 0.01%
19,000
– –
DRRX
506
DELISTED
DURECT Corp
DRRX
$451K 0.01%
93,272
-9,155
-9% -$79.9K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$447K 0.01%
6,475
-2,000
-24% -$146K
BLUE
508
DELISTED
bluebird bio
BLUE
$446K 0.01%
347
-3,880
-92% -$5.95M
TEAM icon
509
Atlassian
TEAM
$47B
$434K 0.01%
4,875
-2,125
-30% -$168K
ARCH
510
DELISTED
Arch Resources, Inc.
ARCH
$431K 0.01%
5,190
-2,324
-31% -$207K
KIM icon
511
Kimco Realty
KIM
$16B
$424K 0.01%
28,950
-4,507
-13% -$70.8K
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
$424K 0.01%
26,175
-11,375
-30% -$204K
YUM icon
513
Yum! Brands
YUM
$41.1B
$421K 0.01%
4,583
-349
-7% -$31.2K
CDNS icon
514
Cadence Design Systems
CDNS
$95.7B
$420K 0.01%
9,671
-6,118
-39% -$266K
VDE icon
515
Vanguard Energy ETF
VDE
$10.6B
$415K 0.01%
5,379
-26,986
-83% -$2.47M
ATRA icon
516
Atara Biotherapeutics
ATRA
$92.8M
$411K 0.01%
473
+40
+9% +$37.1K
DECK icon
517
Deckers Outdoor
DECK
$11.8B
$409K 0.01%
19,200
+3,000
+19% +$60.8K
FFIV icon
518
F5
FFIV
$23.2B
$407K 0.01%
2,509
– –
MCO icon
519
Moody's
MCO
$88.2B
$407K 0.01%
2,905
-650
-18% -$98K
NTT
520
DELISTED
Nippon Telegraph & Telephone
NTT
$398K 0.01%
9,802
-91
-0.9% -$3.69K
CCI icon
521
Crown Castle
CCI
$31.9B
$397K 0.01%
3,655
– –
BAX icon
522
Baxter International
BAX
$13.4B
$396K 0.01%
6,014
+300
+5% +$20.2K
ARCB icon
523
ArcBest
ARCB
$3.11B
$394K 0.01%
11,493
+950
+9% +$36.8K
DLR icon
524
Digital Realty Trust
DLR
$71.3B
$394K 0.01%
3,700
-14,445
-80% -$1.6M
PAYX icon
525
Paychex
PAYX
$45B
$394K 0.01%
6,042
-450
-7% -$30.5K
19 20
21
22 23

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HPC
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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.