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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
OMER icon
576
Omeros
OMER
$1.39B
$272K ﹤0.01%
24,400
+700
+3% +$9.81K
AGNC icon
577
AGNC Investment
AGNC
$13B
$268K ﹤0.01%
15,300
– –
EIGR
578
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$268K ﹤0.01%
878
+315
+56% +$102K
VTV icon
579
Vanguard Morningstar Value ETF
VTV
$193B
$263K ﹤0.01%
2,681
+6
+0.2% +$631
VYGR icon
580
Voyager Therapeutics
VYGR
$213M
$263K ﹤0.01%
28,000
-19,575
-41% -$251K
RGNX icon
581
Regenxbio
RGNX
$619M
$262K ﹤0.01%
6,245
-6,000
-49% -$352K
MGA icon
582
Magna International
MGA
$17.6B
$261K ﹤0.01%
5,738
+469
+9% +$22.7K
TXT icon
583
Textron
TXT
$14.2B
$261K ﹤0.01%
5,679
+2,447
+76% +$138K
GWW icon
584
W.W. Grainger
GWW
$62.2B
$260K ﹤0.01%
921
-74
-7% -$22K
CLX icon
585
Clorox
CLX
$12.5B
$258K ﹤0.01%
1,675
-100
-6% -$15.6K
MFC icon
586
Manulife Financial
MFC
$71.6B
$258K ﹤0.01%
18,150
– –
AMP icon
587
Ameriprise Financial
AMP
$49.1B
$257K ﹤0.01%
2,462
-3,506
-59% -$440K
AMD icon
588
Advanced Micro Devices
AMD
$778B
$254K ﹤0.01%
13,750
-11,250
-45% -$243K
GCI
589
DELISTED
Gannett Co., Inc
GCI
$253K ﹤0.01%
29,638
+7,614
+35% +$74.5K
WMB icon
590
Williams Companies
WMB
$90.7B
$249K ﹤0.01%
11,283
-748
-6% -$18.7K
WU icon
591
Western Union
WU
$2.25B
$247K ﹤0.01%
14,504
+369
+3% +$6.71K
TXNM
592
TXNM Energy Inc
TXNM
$5.93B
$247K ﹤0.01%
6,000
– –
ENB icon
593
Enbridge
ENB
$109B
$244K ﹤0.01%
7,840
+1,555
+25% +$50K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.29B
$243K ﹤0.01%
14,768
-6,632
-31% -$134K
ARWR icon
595
Arrowhead Research
ARWR
$12.5B
$242K ﹤0.01%
+19,500
New +$267K
XLNX
596
DELISTED
Xilinx Inc
XLNX
$241K ﹤0.01%
2,835
– –
EVRG icon
597
Evergy
EVRG
$18.8B
$238K ﹤0.01%
4,200
– –
IOVA icon
598
Iovance Biotherapeutics
IOVA
$3.74B
$237K ﹤0.01%
26,825
+3,000
+13% +$28.9K
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$236K ﹤0.01%
2,725
-470
-15% -$42.5K
NVGS icon
600
Navigator Holdings
NVGS
$1.35B
$235K ﹤0.01%
25,000
– –
22 23
24
25 26

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HPC
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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.