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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
BABA icon
51
Alibaba
BABA
$276B
$31M 0.46%
145,937
+134,183
+1,142% +$25.2M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$29.5M 0.43%
90,923
-17,301
-16% -$5.25M
KO icon
53
Coca-Cola
KO
$386B
$28.9M 0.42%
521,732
-13,389
-3% -$720K
BMY icon
54
Bristol-Myers Squibb
BMY
$137B
$28.8M 0.42%
448,720
+29,738
+7% +$1.7M
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$28.3M 0.42%
7,176,800
-1,330,541
-16% -$4.67M
RTN
56
DELISTED
Raytheon Company
RTN
$27.9M 0.41%
127,112
-23,450
-16% -$4.96M
JPM icon
57
JPMorgan Chase
JPM
$943B
$27.4M 0.4%
196,321
-240,651
-55% -$30.9M
T icon
58
AT&T
T
$175B
$27M 0.4%
915,081
+370,366
+68% +$10.7M
NVS icon
59
Novartis
NVS
$295B
$26.8M 0.39%
282,570
-71,531
-20% -$6.42M
CVX icon
60
Chevron
CVX
$394B
$26.4M 0.39%
218,763
+28,351
+15% +$3.34M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$25.9M 0.38%
450,661
+240
+0.1% +$14.2K
FDX icon
62
FedEx
FDX
$79B
$25.8M 0.38%
170,696
+41,600
+32% +$6.41M
USB icon
63
US Bancorp
USB
$97.4B
$25.6M 0.38%
431,223
-9,614
-2% -$556K
ABBV icon
64
AbbVie
ABBV
$456B
$25.4M 0.37%
287,205
-10,225
-3% -$849K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 0.37%
110,363
-5,645
-5% -$1.23M
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$24.7M 0.36%
353,521
+9,170
+3% +$615K
IONS icon
67
Ionis Pharmaceuticals
IONS
$10.4B
$24.3M 0.36%
401,797
-7,510
-2% -$447K
ORCL icon
68
Oracle
ORCL
$432B
$23.6M 0.35%
444,859
-5,158
-1% -$284K
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$23.5M 0.35%
426,028
+10,369
+2% +$555K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.34%
938,716
-21,300
-2% -$452K
DAL icon
71
Delta Air Lines
DAL
$53.6B
$23.3M 0.34%
397,852
-1,773
-0.4% -$99.4K
RTX icon
72
RTX Corp
RTX
$286B
$22.8M 0.34%
242,337
-112,930
-32% -$10.2M
EBAY icon
73
eBay
EBAY
$45.3B
$22.3M 0.33%
617,441
+1,663
+0.3% +$60.2K
SCHW
74
Charles Schwab
SCHW
$187B
$22.1M 0.32%
463,949
+2,957
+0.6% +$130K
VMC icon
75
Vulcan Materials
VMC
$35.5B
$22M 0.32%
153,110
-416
-0.3% -$59.5K
1 2
3
4 5

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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.