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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
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,600
Closed -$177K
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,300
Closed -$194K
WRK
728
DELISTED
WestRock Company
WRK
– –
-4,399
Closed -$235K
SP
729
DELISTED
SP Plus Corporation
SP
– –
-7,550
Closed -$276K
PACW
730
DELISTED
PacWest Bancorp
PACW
– –
-6,553
Closed -$312K
AVTA
731
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,160
Closed -$288K
CS
732
DELISTED
Credit Suisse Group
CS
– –
-1,887,354
Closed -$28.2M
ABB
733
DELISTED
ABB Ltd
ABB
– –
-35,902
Closed -$848K
HZN
734
DELISTED
Horizon Global Corporation
HZN
– –
-145,120
Closed -$1.03M
AERI
735
DELISTED
Aerie Pharmaceuticals
AERI
– –
-80,920
Closed -$4.98M
SQBG
736
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-10,730
Closed -$717K
GRUB
737
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,415
Closed -$947K
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-129,555
Closed -$3.67M
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,998
Closed -$1.38M
RP
740
DELISTED
RealPage, Inc.
RP
– –
-3,500
Closed -$231K
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,700
Closed -$166K
HCR
742
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-199,300
Closed -$2.15M
PIR
743
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,875
Closed -$56K
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-931
Closed -$298K
ASNA
745
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$46K
STI
746
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,680
Closed -$246K
TVPT
747
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11,576
Closed -$195K
APTI
748
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-7,000
Closed -$259K
ESRX
749
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,340
Closed -$2.03M
AET
750
DELISTED
Aetna Inc
AET
– –
-5,065
Closed -$1.03M
27 28 29
30
31

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.