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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
MDB icon
626
MongoDB
MDB
$35.4B
$209K ﹤0.01%
+2,500
New +$192K
AMRN
627
Amarin Corp
AMRN
$299M
$208K ﹤0.01%
+763
New +$278K
VICR icon
628
Vicor
VICR
$9.41B
$208K ﹤0.01%
5,500
– –
DPZ icon
629
Domino's
DPZ
$11B
$205K ﹤0.01%
825
-1,100
-57% -$290K
MTCH icon
630
Match Group
MTCH
$9.46B
$205K ﹤0.01%
4,795
-6,500
-58% -$299K
UPLD icon
631
Upland Software
UPLD
$13.7M
$205K ﹤0.01%
754
-707
-48% -$212K
MLNX
632
DELISTED
Mellanox Technologies, Ltd.
MLNX
$205K ﹤0.01%
+2,214
New +$188K
SJM icon
633
J.M. Smucker
SJM
$14.1B
$202K ﹤0.01%
2,158
-900
-29% -$94K
FF icon
634
Future Fuel
FF
$229M
$194K ﹤0.01%
+12,224
New +$203K
CMO
635
DELISTED
Capstead Mortgage Corp.
CMO
$187K ﹤0.01%
28,000
-500
-2% -$3.69K
X
636
DELISTED
US Steel
X
$182K ﹤0.01%
10,000
– –
SLV icon
637
iShares Silver Trust
SLV
$33.8B
$180K ﹤0.01%
12,400
-10,850
-47% -$148K
BPY
638
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$169K ﹤0.01%
10,500
– –
NMFC icon
639
New Mountain Finance
NMFC
$719M
$150K ﹤0.01%
11,900
– –
AKBA icon
640
Akebia Therapeutics
AKBA
$260M
$145K ﹤0.01%
26,300
-11,500
-30% -$90K
NLY icon
641
Annaly Capital Management
NLY
$17.4B
$145K ﹤0.01%
3,701
– –
GPOR
642
DELISTED
Gulfport Energy Corp.
GPOR
$115K ﹤0.01%
17,500
-900
-5% -$8.32K
ENLK
643
DELISTED
EnLink Midstream Partners, LP
ENLK
$110K ﹤0.01%
10,000
– –
FNM.PRS
644
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$70K ﹤0.01%
10,000
– –
AMR
645
DELISTED
Alta Mesa Resources Inc
AMR
$40K ﹤0.01%
40,000
-25,000
-38% -$63.3K
ASPN icon
646
Aspen Aerogels
ASPN
$433M
$28K ﹤0.01%
13,005
-4,795
-27% -$16.2K
CLDX icon
647
Celldex Therapeutics
CLDX
$3.18B
$2K ﹤0.01%
667
– –
AMRWW
648
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$2K ﹤0.01%
21,666
– –
ADAP
649
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,175
Closed -$152K
AEG icon
650
Aegon
AEG
$13.6B
– –
-12,018
Closed -$66K
24 25
26
27 28

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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.