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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 | |
|---|---|---|---|---|---|---|
701
Precigen
PGEN
$2.61B
| – | – |
-10,000
| Closed | -$172K |
|
702
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-21,745
| Closed | -$1.31M |
|
703
Pool Corp
POOL
$6.78B
| – | – |
-3,075
| Closed | -$513K |
|
|
PR
704
Permian Resources
PR
$19.4B
| – | – |
-42,100
| Closed | -$920K |
|
705
Perrigo
PRGO
$2B
| – | – |
-57,240
| Closed | -$4.05M |
|
706
PTC
PTC
$17.2B
| – | – |
-3,544
| Closed | -$376K |
|
707
Robert Half
RHI
$4.6B
| – | – |
-3,022
| Closed | -$213K |
|
708
Transocean
RIG
$6.47B
| – | – |
-131,200
| Closed | -$1.83M |
|
709
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| – | – |
-5,245
| Closed | -$241K |
|
710
Sony
SONY
$140B
| – | – |
-17,890
| Closed | -$217K |
|
|
SPR
711
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,376
| Closed | -$493K |
|
712
SouthState Bank Corp
SSB
$10.3B
| – | – |
-9,060
| Closed | -$743K |
|
713
Synchrony
SYF
$26B
| – | – |
-19,275
| Closed | -$599K |
|
714
TransDigm Group
TDG
$65.5B
| – | – |
-800
| Closed | -$298K |
|
715
Tidewater
TDW
$4.66B
| – | – |
-74,950
| Closed | -$2.34M |
|
716
Tetra Tech
TTEK
$9.37B
| – | – |
-17,500
| Closed | -$239K |
|
717
UFP Industries
UFPI
$4.73B
| – | – |
-7,200
| Closed | -$254K |
|
718
Ulta Beauty
ULTA
$23.1B
| – | – |
-825
| Closed | -$233K |
|
719
United Rentals
URI
$64.9B
| – | – |
-3,675
| Closed | -$601K |
|
720
VF Corp
VFC
$5.36B
| – | – |
-3,147
| Closed | -$277K |
|
721
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| – | – |
-2,640
| Closed | -$211K |
|
722
Vodafone
VOD
$36.7B
| – | – |
-117,469
| Closed | -$2.55M |
|
723
Bristow Group
VTOL
$1.37B
| – | – |
-6,135
| Closed | -$152K |
|
724
Wayfair
W
$14.5B
| – | – |
-3,040
| Closed | -$449K |
|
725
Western Digital
WDC
$163B
| – | – |
-6,312
| Closed | -$279K |
|
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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.