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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
IRTC icon
651
iRhythm Holdings
IRTC
$3.84B
– –
-7,800
Closed -$578K
IWM icon
652
iShares Russell 2000 ETF
IWM
$81.9B
– –
-14,147
Closed -$2.14M
KRP icon
653
Kimbell Royalty Partners
KRP
$1.53B
– –
-20,000
Closed -$294K
LRN icon
654
Stride
LRN
$3.56B
– –
-8,350
Closed -$220K
LULU icon
655
lululemon athletica
LULU
$13.2B
– –
-7,922
Closed -$1.52M
LYV icon
656
Live Nation Entertainment
LYV
$41.9B
– –
-4,500
Closed -$299K
MNST icon
657
Monster Beverage
MNST
$92B
– –
-14,400
Closed -$209K
MRVL icon
658
Marvell Technology
MRVL
$219B
– –
-25,300
Closed -$632K
MTCH icon
659
Match Group
MTCH
$9.51B
– –
-11,535
Closed -$824K
NEO icon
660
NeoGenomics
NEO
$2.43B
– –
-14,000
Closed -$268K
OGE icon
661
OGE Energy
OGE
$9.5B
– –
-4,520
Closed -$205K
OI icon
662
O-I Glass
OI
$1.12B
– –
-50,435
Closed -$518K
OMER icon
663
Omeros
OMER
$1.41B
– –
-11,300
Closed -$185K
PRNT icon
664
The 3D Printing ETF
PRNT
$64.5M
– –
-15,360
Closed -$317K
RGNX icon
665
Regenxbio
RGNX
$609M
– –
-12,545
Closed -$447K
ROL icon
666
Rollins
ROL
$17.3B
– –
-10,764
Closed -$244K
RVTY icon
667
Revvity
RVTY
$14.4B
– –
-4,250
Closed -$362K
SAND
668
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$282K
SITE icon
669
SiteOne Landscape Supply
SITE
$4.16B
– –
-6,725
Closed -$498K
UAN icon
670
CVR Partners
UAN
$1.33B
– –
-2,500
Closed -$97K
UPLD icon
671
Upland Software
UPLD
$13.6M
– –
-728
Closed -$254K
VKTX icon
672
Viking Therapeutics
VKTX
$3.96B
– –
-25,275
Closed -$174K
VNOM icon
673
Viper Energy
VNOM
$16.1B
– –
-24,800
Closed -$686K
VYGR icon
674
Voyager Therapeutics
VYGR
$214M
– –
-28,655
Closed -$493K
WIX icon
675
WIX.com
WIX
$3.61B
– –
-4,750
Closed -$555K
25 26
27
28 29

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HPC
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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.