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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
(-7.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$25.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$14.9M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
AT&T
T
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.7M |
| 2 |
Amazon
AMZN
|
+$75M |
| 3 |
Apple
AAPL
|
+$73.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$3.52B
| $373K | 0.01% |
4,300
-900
| -17% | -$79.7K |
|
527
iShares S&P 500 Growth ETF
IVW
$77.2B
| $372K | 0.01% |
7,680
+1,680
| +28% | +$77.9K |
|
528
Hubbell
HUBB
$24.8B
| $370K | 0.01% |
2,500
| – | – |
|
529
Charles River Laboratories
CRL
$14.2B
| $367K | 0.01% |
+2,400
| New | +$332K |
|
|
PACW
530
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
9,592
-1,000
| -9% | -$37.6K |
|
531
Manulife Financial
MFC
$71.6B
| $365K | 0.01% |
17,950
| – | – |
|
532
IPG Photonics
IPGP
$3.29B
| $362K | 0.01% |
2,500
| – | – |
|
533
Sabra Healthcare REIT
SBRA
$5.29B
| $355K | 0.01% |
16,622
-584
| -3% | -$13.1K |
|
534
Vanguard Energy ETF
VDE
$10.6B
| $355K | 0.01% |
4,359
-1,020
| -19% | -$79.4K |
|
535
Leidos
LDOS
$17.6B
| $351K | 0.01% |
3,588
+633
| +21% | +$55.8K |
|
536
iShares Global Timber & Forestry ETF
WOOD
$274M
| $350K | 0.01% |
+5,223
| New | +$333K |
|
537
Tetra Tech
TTEK
$9.38B
| $348K | 0.01% |
20,170
+420
| +2% | +$7.27K |
|
538
Amplify Cybersecurity ETF
HACK
$3.05B
| $347K | 0.01% |
8,350
-900
| -10% | -$36K |
|
539
Alnylam Pharmaceuticals
ALNY
$31.7B
| $346K | 0.01% |
+3,000
| New | +$299K |
|
540
Cameco
CCJ
$46.3B
| $346K | 0.01% |
38,888
+4,650
| +14% | +$43K |
|
541
Crown Holdings
CCK
$12.8B
| $341K | 0.01% |
+4,700
| New | +$335K |
|
542
The Mosaic Company
MOS
$7.55B
| $341K | 0.01% |
15,775
+3,500
| +29% | +$69.4K |
|
543
Wabtec
WAB
$50.2B
| $341K | 0.01% |
4,382
-497
| -10% | -$36.8K |
|
544
Church & Dwight Co
CHD
$24.3B
| $338K | 0.01% |
4,809
-1,552
| -24% | -$110K |
|
545
Lennox International
LII
$13.5B
| $338K | 0.01% |
1,386
-20
| -1% | -$4.96K |
|
|
TTSH
546
DELISTED
Tile Shop Holdings
TTSH
| $338K | 0.01% |
200,000
-294,500
| -60% | -$698K |
|
547
Vertex Pharmaceuticals
VRTX
$139B
| $338K | 0.01% |
+1,545
| New | +$313K |
|
548
Navigator Holdings
NVGS
$1.35B
| $337K | 0.01% |
25,000
| – | – |
|
549
Planet Fitness
PLNT
$3.91B
| $336K | ﹤0.01% |
4,500
-3,450
| -43% | -$232K |
|
550
Roku
ROKU
$23.2B
| $335K | ﹤0.01% |
2,500
-945
| -27% | -$130K |
|
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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.