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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
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$30M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
iShares Gold Trust
IAU
|
+$15.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$28.2M |
| 2 |
SLB Ltd
SLB
|
+$27.5M |
| 3 |
Sanofi
SNY
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$3.05B
| $319K | ﹤0.01% |
9,480
| – | – |
|
552
Viking Therapeutics
VKTX
$3.95B
| $318K | ﹤0.01% |
41,575
-2,825
| -6% | -$33.8K |
|
553
MarketAxess Holdings
MKTX
$5.72B
| $313K | ﹤0.01% |
1,480
| – | – |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $309K | ﹤0.01% |
13,396
| – | – |
|
|
DOCU
555
DocuSign
DOCU
$12.2B
| $303K | ﹤0.01% |
7,550
-14,500
| -66% | -$609K |
|
556
General Mills
GIS
$21.6B
| $303K | ﹤0.01% |
7,786
-3,144
| -29% | -$133K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $303K | ﹤0.01% |
21,000
-4,000
| -16% | -$63.3K |
|
558
Ironwood Pharmaceuticals
IRWD
$701M
| $298K | ﹤0.01% |
34,392
| – | – |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $298K | ﹤0.01% |
6,219
-2,538
| -29% | -$134K |
|
560
State Street
STT
$53.1B
| $296K | ﹤0.01% |
4,690
| – | – |
|
561
Broadridge
BR
$20.9B
| $294K | ﹤0.01% |
3,052
-5,642
| -65% | -$611K |
|
562
Rollins
ROL
$17.3B
| $293K | ﹤0.01% |
12,165
-10,463
| -46% | -$270K |
|
563
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $290K | ﹤0.01% |
2,200
| – | – |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $285K | ﹤0.01% |
2,000
| – | – |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $282K | ﹤0.01% |
+1,486
| New | +$363K |
|
566
CSX Corp
CSX
$95.5B
| $281K | ﹤0.01% |
13,545
-114
| -0.8% | -$2.62K |
|
567
Fair Isaac
FICO
$25B
| $281K | ﹤0.01% |
1,500
-1,000
| -40% | -$195K |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | ﹤0.01% |
24,685
-375
| -1% | -$6.05K |
|
569
CDW
CDW
$18.6B
| $280K | ﹤0.01% |
+3,457
| New | +$298K |
|
570
The 3D Printing ETF
PRNT
$64.7M
| $280K | ﹤0.01% |
14,100
+1,900
| +16% | +$42.1K |
|
|
AYX
571
DELISTED
Alteryx Inc
AYX
| $280K | ﹤0.01% |
4,700
| – | – |
|
572
Church & Dwight Co
CHD
$24.3B
| $279K | ﹤0.01% |
4,237
+37
| +0.9% | +$2.34K |
|
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $279K | ﹤0.01% |
+13,020
| New | +$299K |
|
574
Pultegroup
PHM
$24.1B
| $278K | ﹤0.01% |
10,702
-15,849
| -60% | -$392K |
|
575
Spotify
SPOT
$108B
| $278K | ﹤0.01% |
2,450
-2,110
| -46% | -$295K |
|
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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.