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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
CAT icon
51
Caterpillar
CAT
$375B
$31.7M 0.48%
249,604
-24,970
-9% -$3.25M
IAU icon
52
iShares Gold Trust
IAU
$68.3B
$31.5M 0.47%
1,280,870
+668,135
+109% +$15.7M
QCOM icon
53
Qualcomm
QCOM
$176B
$31.4M 0.47%
551,474
+85
+0% +$5.16K
ABT icon
54
Abbott
ABT
$194B
$31.2M 0.47%
431,711
-15,785
-4% -$1.11M
NOK icon
55
Nokia
NOK
$59.2B
$30.8M 0.46%
5,299,862
+1,200
+0% +$6.74K
IAG icon
56
IAMGOLD
IAG
$12.3B
$30.5M 0.46%
8,279,400
-59,500
-0.7% -$209K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$30.1M 0.45%
558,653
+7,150
+1% +$390K
GLW icon
58
Corning
GLW
$130B
$29.5M 0.44%
977,651
+8,566
+0.9% +$273K
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$29.4M 0.44%
453,632
-72,178
-14% -$4.67M
IONS icon
60
Ionis Pharmaceuticals
IONS
$10.4B
$29M 0.43%
536,823
-50,839
-9% -$2.59M
CRM icon
61
Salesforce
CRM
$204B
$27.9M 0.42%
203,870
+15,900
+8% +$2.19M
MMM icon
62
3M
MMM
$92.2B
$27.9M 0.42%
175,019
-4,502
-3% -$747K
NVDA icon
63
NVIDIA
NVDA
$5.52T
$27.9M 0.42%
8,350,000
-340,800
-4% -$1.63M
CSCO icon
64
Cisco
CSCO
$441B
$27.8M 0.42%
642,428
+193,440
+43% +$8.85M
SLB icon
65
SLB Ltd
SLB
$82.7B
$27.4M 0.41%
758,248
-556,515
-42% -$27.5M
NG icon
66
NovaGold Resources
NG
$4.01B
$27.3M 0.41%
6,917,759
-265,400
-4% -$1.05M
TMO icon
67
Thermo Fisher Scientific
TMO
$234B
$27.2M 0.41%
121,324
-24,949
-17% -$5.85M
AGI icon
68
Alamos Gold
AGI
$15.8B
$27.1M 0.41%
7,516,920
+82,300
+1% +$322K
UNP icon
69
Union Pacific
UNP
$183B
$26.4M 0.4%
191,122
-1,182
-0.6% -$175K
KO icon
70
Coca-Cola
KO
$386B
$26.4M 0.4%
556,714
-103,885
-16% -$4.97M
CVX icon
71
Chevron
CVX
$394B
$26.2M 0.39%
240,662
-1,248
-0.5% -$145K
UNH icon
72
UnitedHealth
UNH
$355B
$25.8M 0.39%
103,701
+4,420
+4% +$1.17M
UBS icon
73
UBS Group
UBS
$166B
$25.6M 0.38%
2,065,351
-165,040
-7% -$2.24M
ADBE icon
74
Adobe
ADBE
$115B
$25.3M 0.38%
111,865
+21,632
+24% +$5.22M
ABBV icon
75
AbbVie
ABBV
$456B
$24.3M 0.36%
264,080
-148,157
-36% -$13M
1 2
3
4 5

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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.