We are live on ! Find out more
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
ENLC
626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70K ﹤0.01%
11,500
– –
MRNS
627
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
2,750
-625
-19% -$3.51K
AMD icon
628
Advanced Micro Devices
AMD
$768B
– –
-41,870
Closed -$1.21M
AMT icon
629
American Tower
AMT
$81.2B
– –
-1,420
Closed -$314K
APPN icon
630
Appian
APPN
$2.98B
– –
-4,900
Closed -$233K
AVT icon
631
Avnet
AVT
$7.52B
– –
-50,000
Closed -$2.22M
BPMC
632
DELISTED
Blueprint Medicines
BPMC
– –
-7,830
Closed -$575K
BR icon
633
Broadridge
BR
$20.9B
– –
-4,314
Closed -$537K
CME icon
634
CME Group
CME
$101B
– –
-15,572
Closed -$3.29M
CNMD icon
635
CONMED
CNMD
$1.52B
– –
-2,372
Closed -$228K
CRTO icon
636
Criteo S.A.
CRTO
$852M
– –
-18,000
Closed -$336K
CVI icon
637
CVR Energy
CVI
$4B
– –
-5,812
Closed -$256K
DBX icon
638
Dropbox
DBX
$7.78B
– –
-10,000
Closed -$202K
DUST icon
639
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
– –
-130
Closed -$2.67M
DVN icon
640
Devon Energy
DVN
$51.8B
– –
-9,141
Closed -$220K
ENB icon
641
Enbridge
ENB
$109B
– –
-8,076
Closed -$283K
ETN icon
642
Eaton
ETN
$162B
– –
-5,832
Closed -$485K
ETSY icon
643
Etsy
ETSY
$7.48B
– –
-7,560
Closed -$427K
FAST icon
644
Fastenal
FAST
$58.7B
– –
-19,670
Closed -$321K
FDS icon
645
Factset
FDS
$10.9B
– –
-1,575
Closed -$383K
FLR icon
646
Fluor
FLR
$7.26B
– –
-15,100
Closed -$289K
GDDY icon
647
GoDaddy
GDDY
$12.3B
– –
-8,070
Closed -$532K
GDEN
648
DELISTED
Golden Entertainment
GDEN
– –
-65,000
Closed -$864K
LKFT
649
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-3,500
Closed -$534K
IR icon
650
Ingersoll Rand
IR
$30.7B
– –
-8,564
Closed -$242K
24 25
26
27 28

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.