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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
AWI icon
501
Armstrong World Industries
AWI
$7.42B
$446K 0.01%
4,746
+895
+23% +$85.5K
TD icon
502
Toronto Dominion Bank
TD
$200B
$443K 0.01%
7,900
-3,700
-32% -$210K
MAR icon
503
Marriott International
MAR
$92.3B
$442K 0.01%
2,920
-28,525
-91% -$3.82M
RRX icon
504
Regal Rexnord
RRX
$10.9B
$441K 0.01%
5,150
– –
PPL
505
PPL Corp
PPL
$25.9B
$440K 0.01%
12,260
-40
-0.3% -$1.34K
IEX icon
506
IDEX
IEX
$17.2B
$430K 0.01%
2,500
– –
POOL icon
507
Pool Corp
POOL
$6.76B
$425K 0.01%
2,000
-575
-22% -$119K
WTW icon
508
Willis Towers Watson
WTW
$31.5B
$424K 0.01%
2,101
– –
TEAM icon
509
Atlassian
TEAM
$47B
$421K 0.01%
3,500
-1,575
-31% -$192K
CAH icon
510
Cardinal Health
CAH
$54.7B
$414K 0.01%
8,190
+824
+11% +$42.6K
SMMD icon
511
iShares Russell 2500 ETF
SMMD
$3.82B
$414K 0.01%
8,605
-25
-0.3% -$1.15K
LYB icon
512
LyondellBasell Industries
LYB
$20.4B
$408K 0.01%
4,314
-226
-5% -$20.7K
XRX icon
513
Xerox
XRX
$390M
$406K 0.01%
11,020
+2,785
+34% +$97.4K
BN icon
514
Brookfield
BN
$92.5B
$405K 0.01%
+19,619
New +$391K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$405K 0.01%
6,800
– –
TDF
516
Templeton Dragon Fund
TDF
$274M
$405K 0.01%
20,840
– –
BE icon
517
Bloom Energy
BE
$64.2B
$401K 0.01%
53,700
+40,600
+310% +$197K
MS icon
518
Morgan Stanley
MS
$337B
$399K 0.01%
7,812
-50,100
-87% -$2.37M
PAYX icon
519
Paychex
PAYX
$45B
$397K 0.01%
4,666
-985
-17% -$83.1K
FIVE icon
520
Five Below
FIVE
$13.7B
$395K 0.01%
3,089
-951
-24% -$119K
DLR icon
521
Digital Realty Trust
DLR
$71.3B
$394K 0.01%
3,290
-1,280
-28% -$158K
USFD icon
522
US Foods
USFD
$23.3B
$387K 0.01%
9,250
+2,150
+30% +$86.3K
ANSS
523
DELISTED
Ansys
ANSS
$386K 0.01%
1,500
-37
-2% -$8.75K
EFX icon
524
Equifax
EFX
$22.4B
$378K 0.01%
2,700
+200
+8% +$27.7K
KSS icon
525
Kohl's
KSS
$2.06B
$374K 0.01%
7,347
-1,912
-21% -$97.2K
19 20
21
22 23

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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.