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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
EDIT icon
601
Editas Medicine
EDIT
$507M
$233K ﹤0.01%
10,225
-8,000
-44% -$218K
OMC icon
602
Omnicom Group
OMC
$24.1B
$233K ﹤0.01%
3,183
-20,028
-86% -$1.49M
SAN icon
603
Banco Santander
SAN
$212B
$228K ﹤0.01%
53,104
+428
+0.8% +$1.94K
REGI
604
DELISTED
Renewable Energy Group, Inc.
REGI
$228K ﹤0.01%
+8,879
New +$240K
LRN icon
605
Stride
LRN
$3.55B
$227K ﹤0.01%
+9,140
New +$195K
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$77.2B
$226K ﹤0.01%
6,000
– –
MTD icon
607
Mettler-Toledo International
MTD
$28.2B
$226K ﹤0.01%
+400
New +$232K
MS icon
608
Morgan Stanley
MS
$337B
$225K ﹤0.01%
5,679
-1,261
-18% -$55K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$225K ﹤0.01%
2,100
-100
-5% -$11.1K
IEX icon
610
IDEX
IEX
$17.2B
$222K ﹤0.01%
1,759
-1,720
-49% -$230K
MSCI icon
611
MSCI
MSCI
$41.4B
$221K ﹤0.01%
1,500
– –
FISV
612
Fiserv Inc
FISV
$28B
$220K ﹤0.01%
3,000
– –
SAM icon
613
Boston Beer
SAM
$1.88B
$220K ﹤0.01%
913
+15
+2% +$4.2K
HUM icon
614
Humana
HUM
$47.1B
$219K ﹤0.01%
766
-150
-16% -$47.6K
AMH icon
615
American Homes 4 Rent
AMH
$12B
$218K ﹤0.01%
11,000
– –
ANSS
616
DELISTED
Ansys
ANSS
$215K ﹤0.01%
1,504
-87
-5% -$13.5K
PNC.PRQ
617
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$215K ﹤0.01%
9,300
– –
AMT icon
618
American Tower
AMT
$81.1B
$214K ﹤0.01%
+1,350
New +$211K
ONC
619
BeOne Medicines Ltd
ONC
$42.1B
$212K ﹤0.01%
1,515
-3,475
-70% -$461K
CNMD icon
620
CONMED
CNMD
$1.51B
$211K ﹤0.01%
3,282
-1,475
-31% -$101K
NTLA icon
621
Intellia Therapeutics
NTLA
$1.84B
$211K ﹤0.01%
15,450
-4,000
-21% -$74.3K
TWO
622
DELISTED
Two Harbors Investment
TWO
$211K ﹤0.01%
4,107
-234
-5% -$13.3K
FCFS icon
623
FirstCash
FCFS
$9.72B
$210K ﹤0.01%
2,897
-116
-4% -$9.25K
WEX icon
624
WEX
WEX
$6.76B
$210K ﹤0.01%
1,500
– –
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$210K ﹤0.01%
2,554
-1,008
-28% -$82.9K
23 24
25
26 27

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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.