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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
ETN icon
526
Eaton
ETN
$162B
$390K 0.01%
5,680
-300
-5% -$22.4K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$384K 0.01%
18,599
-81,932
-81% -$1.87M
ZIONO
528
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$378K 0.01%
15,000
– –
ZGNX
529
DELISTED
Zogenix, Inc.
ZGNX
$377K 0.01%
10,350
+400
+4% +$16.4K
EPD icon
530
Enterprise Products Partners
EPD
$84.3B
$374K 0.01%
15,211
-1,900
-11% -$50.9K
DBX icon
531
Dropbox
DBX
$7.8B
$366K 0.01%
17,900
-17,450
-49% -$402K
GWRE icon
532
Guidewire Software
GWRE
$16.7B
$363K 0.01%
4,525
+525
+13% +$45.8K
HEI icon
533
HEICO Corp
HEI
$47.1B
$363K 0.01%
4,691
+2,169
+86% +$181K
GBT
534
DELISTED
Global Blood Therapeutics, Inc.
GBT
$363K 0.01%
8,850
-1,550
-15% -$58.1K
IRTC icon
535
iRhythm Holdings
IRTC
$3.83B
$361K 0.01%
5,200
+1,700
+49% +$129K
BHC icon
536
Bausch Health
BHC
$2.36B
$359K 0.01%
19,435
-147
-0.8% -$3.5K
TDF
537
Templeton Dragon Fund
TDF
$274M
$359K 0.01%
21,090
-38,100
-64% -$668K
VO icon
538
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.01%
10,340
-17,988
-63% -$675K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$352K 0.01%
13,686
+4,855
+55% +$149K
FTNT icon
540
Fortinet
FTNT
$127B
$346K 0.01%
24,545
+260
+1% +$3.96K
PCRX icon
541
Pacira BioSciences
PCRX
$1.03B
$344K 0.01%
8,000
-2,000
-20% -$93.4K
TPL icon
542
Texas Pacific Land
TPL
$25.5B
$343K 0.01%
5,706
-603
-10% -$43.5K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$336K 0.01%
+2,235
New +$362K
BOLD
544
DELISTED
Audentes Therapeutics, Inc
BOLD
$332K 0.01%
15,550
-1,200
-7% -$31K
PPL
545
PPL Corp
PPL
$25.9B
$331K 0.01%
11,700
– –
VXF icon
546
Vanguard Extended Market ETF
VXF
$31.7B
$330K ﹤0.01%
+3,305
New +$362K
WEC icon
547
WEC Energy
WEC
$34.6B
$328K ﹤0.01%
4,742
– –
MDGL icon
548
Madrigal Pharmaceuticals
MDGL
$12.6B
$326K ﹤0.01%
2,890
– –
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$325K ﹤0.01%
6,800
+400
+6% +$20.9K
XNCR icon
550
Xencor
XNCR
$2.15B
$322K ﹤0.01%
8,900
– –
20 21
22
23 24

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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.