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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
AMLP icon
601
Alerian MLP ETF
AMLP
$13.4B
$223K ﹤0.01%
5,237
-35,423
-87% -$1.49M
CE icon
602
Celanese
CE
$4.9B
$221K ﹤0.01%
1,798
+106
+6% +$13K
HXL icon
603
Hexcel
HXL
$7.11B
$220K ﹤0.01%
3,000
– –
JBSS icon
604
John B. Sanfilippo & Son
JBSS
$863M
$215K ﹤0.01%
+2,350
New +$228K
LGF.B
605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K ﹤0.01%
21,682
+1,000
+5% +$8.63K
AZO icon
606
AutoZone
AZO
$48.2B
$214K ﹤0.01%
+180
New +$208K
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K ﹤0.01%
+2,950
New +$205K
LNC icon
608
Lincoln National
LNC
$8.32B
$212K ﹤0.01%
3,598
– –
MDU icon
609
MDU Resources
MDU
$4.22B
$211K ﹤0.01%
18,672
– –
MKL icon
610
Markel Group
MKL
$22.4B
$211K ﹤0.01%
+185
New +$211K
SAN icon
611
Banco Santander
SAN
$212B
$211K ﹤0.01%
53,104
– –
STE icon
612
Steris
STE
$22.8B
$210K ﹤0.01%
+1,376
New +$202K
SIVB
613
DELISTED
SVB Financial Group
SIVB
$209K ﹤0.01%
+832
New +$189K
SAGE
614
DELISTED
Sage Therapeutics
SAGE
$208K ﹤0.01%
2,875
-46,990
-94% -$5.78M
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$207K ﹤0.01%
2,540
-330
-11% -$26.3K
NXST icon
616
Nexstar Media Group
NXST
$5.53B
$206K ﹤0.01%
1,754
-542
-24% -$56.7K
CDW icon
617
CDW
CDW
$18.4B
$202K ﹤0.01%
1,417
-619
-30% -$81.9K
BPY
618
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$192K ﹤0.01%
10,500
– –
OXFD
619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$191K ﹤0.01%
11,500
– –
EVFM
620
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$189K ﹤0.01%
+2,047
New +$173K
AUD
621
DELISTED
Audacy, Inc.
AUD
$184K ﹤0.01%
39,616
-18,975
-32% -$79.3K
NMFC icon
622
New Mountain Finance
NMFC
$717M
$164K ﹤0.01%
11,900
– –
INO icon
623
Inovio Pharmaceuticals
INO
$130M
$153K ﹤0.01%
3,858
-834
-18% -$25.1K
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$150K ﹤0.01%
10,200
-100
-1% -$1.43K
BMY.RT
625
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K ﹤0.01%
+35,213
New +$91.6K
23 24
25
26 27

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HPC
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BFM
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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.