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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
ALGN icon
651
Align Technology
ALGN
$11.4B
– –
-1,100
Closed -$430K
ALKS icon
652
Alkermes
ALKS
$8.16B
– –
-27,014
Closed -$1.15M
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-42,481
Closed -$3.72M
AMG icon
654
Affiliated Managers Group
AMG
$9.53B
– –
-25,513
Closed -$3.49M
AMRX icon
655
Amneal Pharmaceuticals
AMRX
$6.29B
– –
-18,837
Closed -$418K
APPN icon
656
Appian
APPN
$2.98B
– –
-8,900
Closed -$295K
ASC icon
657
Ardmore Shipping
ASC
$730M
– –
-431,377
Closed -$2.8M
EFOR
658
Everforth Inc
EFOR
$1.3B
– –
-2,762
Closed -$218K
AXTA icon
659
Axalta
AXTA
$7.86B
– –
-150,337
Closed -$4.38M
BCC icon
660
Boise Cascade
BCC
$2.77B
– –
-5,637
Closed -$207K
BJRI icon
661
BJ's Restaurants
BJRI
$1.36B
– –
-3,617
Closed -$261K
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-10,500
Closed -$123K
CHX
663
DELISTED
ChampionX
CHX
– –
-4,850
Closed -$211K
CLB icon
664
Core Laboratories
CLB
$571M
– –
-2,000
Closed -$232K
CMA
665
DELISTED
Comerica
CMA
– –
-19,044
Closed -$1.72M
CMI icon
666
Cummins
CMI
$78.8B
– –
-20,510
Closed -$3M
CRL icon
667
Charles River Laboratories
CRL
$14.3B
– –
-2,948
Closed -$397K
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.75B
– –
-19,885
Closed -$882K
CSTE icon
669
Caesarstone
CSTE
$112M
– –
-25,837
Closed -$479K
DXC icon
670
DXC Technology
DXC
$1.75B
– –
-5,886
Closed -$550K
EA
671
DELISTED
Electronic Arts
EA
– –
-3,178
Closed -$383K
ELME
672
Elme Communities
ELME
$148M
– –
-7,205
Closed -$221K
EME icon
673
Emcor
EME
$34.2B
– –
-4,075
Closed -$306K
EQT icon
674
EQT Corp
EQT
$34.3B
– –
-163,668
Closed -$3.94M
FAST icon
675
Fastenal
FAST
$58.7B
– –
-22,500
Closed -$326K
25 26
27
28 29

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HPC
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CIA
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BFM
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CCWA
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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.