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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
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$30M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
iShares Gold Trust
IAU
|
+$15.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$28.2M |
| 2 |
SLB Ltd
SLB
|
+$27.5M |
| 3 |
Sanofi
SNY
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$113B
| – | – |
-14,043
| Closed | -$195K |
|
677
Factset
FDS
$11B
| – | – |
-975
| Closed | -$218K |
|
|
FLNT
678
Fluent
FLNT
$118M
| – | – |
-2,500
| Closed | -$32K |
|
679
1-800-Flowers.com
FLWS
$238M
| – | – |
-10,277
| Closed | -$121K |
|
680
FS KKR Capital
FSK
$3.36B
| – | – |
-2,675
| Closed | -$75K |
|
681
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-16,860
| Closed | -$312K |
|
682
State Street SPDR S&P China ETF
GXC
$473M
| – | – |
-71,864
| Closed | -$6.95M |
|
|
HI
683
DELISTED
Hillenbrand
HI
| – | – |
-4,020
| Closed | -$210K |
|
684
HubSpot
HUBS
$12.7B
| – | – |
-2,000
| Closed | -$302K |
|
685
Idacorp
IDA
$7.94B
| – | – |
-2,100
| Closed | -$208K |
|
686
Incyte
INCY
$25.9B
| – | – |
-3,650
| Closed | -$252K |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| – | – |
-8,421
| Closed | -$252K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| – | – |
-4,000
| Closed | -$239K |
|
689
KBR
KBR
$4.81B
| – | – |
-12,700
| Closed | -$268K |
|
690
Lincoln Electric
LECO
$15.8B
| – | – |
-2,500
| Closed | -$234K |
|
691
Lennox International
LII
$13.5B
| – | – |
-2,500
| Closed | -$546K |
|
692
Lincoln National
LNC
$8.32B
| – | – |
-3,808
| Closed | -$258K |
|
693
Lam Research
LRCX
$395B
| – | – |
-16,020
| Closed | -$243K |
|
694
Live Nation Entertainment
LYV
$41.9B
| – | – |
-5,500
| Closed | -$300K |
|
695
Medifast
MED
$138M
| – | – |
-3,275
| Closed | -$726K |
|
696
Monster Beverage
MNST
$92B
| – | – |
-19,400
| Closed | -$283K |
|
697
Nordson
NDSN
$18.5B
| – | – |
-1,500
| Closed | -$208K |
|
698
Norfolk Southern
NSC
$78.4B
| – | – |
-1,554
| Closed | -$281K |
|
699
Pitney Bowes
PBI
$2.38B
| – | – |
-116,500
| Closed | -$825K |
|
700
Pegasystems
PEGA
$5.9B
| – | – |
-18,350
| Closed | -$574K |
|
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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.