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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
SBNY
551
DELISTED
Signature Bank
SBNY
$335K ﹤0.01%
+2,450
New +$307K
KMX icon
552
CarMax
KMX
$8.89B
$329K ﹤0.01%
3,750
– –
MDB icon
553
MongoDB
MDB
$35.4B
$329K ﹤0.01%
2,500
– –
ESPR
554
DELISTED
Esperion Therapeutics
ESPR
$328K ﹤0.01%
+5,500
New +$247K
BAH icon
555
Booz Allen Hamilton
BAH
$9.01B
$326K ﹤0.01%
+4,585
New +$326K
NDSN icon
556
Nordson
NDSN
$18.4B
$326K ﹤0.01%
2,000
– –
CCI icon
557
Crown Castle
CCI
$31.9B
$321K ﹤0.01%
2,255
-1,560
-41% -$213K
PARA
558
DELISTED
Paramount Global Class B
PARA
$321K ﹤0.01%
+7,658
New +$297K
CSX icon
559
CSX Corp
CSX
$95.4B
$310K ﹤0.01%
12,858
-1,149
-8% -$27.2K
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$308K ﹤0.01%
18,200
– –
SCSC icon
561
Scansource
SCSC
$1.18B
$307K ﹤0.01%
8,300
-10,750
-56% -$365K
EVRG icon
562
Evergy
EVRG
$18.8B
$306K ﹤0.01%
4,700
-200
-4% -$12.8K
HII icon
563
Huntington Ingalls Industries
HII
$11.7B
$306K ﹤0.01%
1,221
– –
CHRW icon
564
C.H. Robinson
CHRW
$17.7B
$305K ﹤0.01%
3,900
– –
TXNM
565
TXNM Energy Inc
TXNM
$5.93B
$304K ﹤0.01%
6,000
– –
TYL icon
566
Tyler Technologies
TYL
$15.1B
$300K ﹤0.01%
1,000
-1,500
-60% -$418K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$300K ﹤0.01%
3,065
-38,920
-93% -$3.66M
SONY icon
568
Sony
SONY
$141B
$289K ﹤0.01%
+21,225
New +$265K
MGA icon
569
Magna International
MGA
$17.6B
$284K ﹤0.01%
5,185
-513
-9% -$27.8K
URI icon
570
United Rentals
URI
$64.6B
$284K ﹤0.01%
1,700
-925
-35% -$134K
ZIONO
571
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
$280K ﹤0.01%
10,000
-5,000
-33% -$138K
HIG icon
572
Hartford Financial Services
HIG
$37.3B
$279K ﹤0.01%
4,588
+18
+0.4% +$1.08K
GWRE icon
573
Guidewire Software
GWRE
$16.7B
$274K ﹤0.01%
2,500
-2,075
-45% -$232K
MCO icon
574
Moody's
MCO
$88.1B
$273K ﹤0.01%
1,150
-1,100
-49% -$244K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$273K ﹤0.01%
1,440
-940
-39% -$172K
21 22
23
24 25

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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.