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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
R icon
576
Ryder
R
$9.51B
$272K ﹤0.01%
5,000
– –
WEC icon
577
WEC Energy
WEC
$34.6B
$271K ﹤0.01%
2,942
-1,566
-35% -$143K
BBY icon
578
Best Buy
BBY
$17.6B
$269K ﹤0.01%
3,067
-152
-5% -$11.6K
TECH icon
579
Bio-Techne
TECH
$11.4B
$263K ﹤0.01%
+4,800
New +$252K
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$1.24B
$261K ﹤0.01%
+6,500
New +$239K
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$260K ﹤0.01%
2,150
– –
MO icon
582
Altria Group
MO
$113B
$258K ﹤0.01%
5,168
-2,806
-35% -$132K
SRPT icon
583
Sarepta Therapeutics
SRPT
$2.28B
$258K ﹤0.01%
2,000
-1,000
-33% -$101K
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$258K ﹤0.01%
+2,000
New +$193K
WMB icon
585
Williams Companies
WMB
$90.7B
$253K ﹤0.01%
10,683
-6,596
-38% -$151K
MVO
586
DELISTED
MV Oil Trust
MVO
$251K ﹤0.01%
40,000
– –
DECK icon
587
Deckers Outdoor
DECK
$11.8B
$249K ﹤0.01%
8,850
-4,230
-32% -$112K
RF icon
588
Regions Financial
RF
$25.9B
$247K ﹤0.01%
14,410
-1,193
-8% -$19.6K
AGNC icon
589
AGNC Investment
AGNC
$13B
$246K ﹤0.01%
13,900
-3,000
-18% -$51K
BAX icon
590
Baxter International
BAX
$13.4B
$240K ﹤0.01%
2,876
-3,229
-53% -$267K
TTC icon
591
Toro Company
TTC
$9.47B
$239K ﹤0.01%
3,000
– –
COR icon
592
Cencora
COR
$61.3B
$238K ﹤0.01%
2,804
-14,262
-84% -$1.22M
EG icon
593
Everest Group
EG
$14.5B
$237K ﹤0.01%
855
-45
-5% -$11.9K
AMH icon
594
American Homes 4 Rent
AMH
$12B
$236K ﹤0.01%
9,000
– –
SYF icon
595
Synchrony
SYF
$26B
$236K ﹤0.01%
+6,563
New +$235K
IVV icon
596
iShares Core S&P 500 ETF
IVV
$900B
$232K ﹤0.01%
718
+5
+0.7% +$1.55K
SDOG icon
597
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$231K ﹤0.01%
4,925
+250
+5% +$11.3K
PFPT
598
DELISTED
Proofpoint, Inc.
PFPT
$230K ﹤0.01%
2,000
-5,150
-72% -$614K
TWO
599
DELISTED
Two Harbors Investment
TWO
$229K ﹤0.01%
3,909
-1,346
-26% -$76.3K
IDA icon
600
Idacorp
IDA
$7.97B
$224K ﹤0.01%
2,100
– –
22 23
24
25 26

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.