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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
CL icon
76
Colgate-Palmolive
CL
$72.8B
$23.6M 0.35%
395,885
-57,160
-13% -$3.58M
BKNG icon
77
Booking.com
BKNG
$153B
$23.4M 0.35%
340,125
+1,550
+0.5% +$114K
ORCL icon
78
Oracle
ORCL
$432B
$23.2M 0.35%
513,963
-851
-0.2% -$40.8K
OXY icon
79
Occidental Petroleum
OXY
$59.4B
$22.3M 0.33%
363,739
-37,106
-9% -$2.61M
DAL icon
80
Delta Air Lines
DAL
$53.6B
$21.6M 0.32%
433,506
-5,315
-1% -$289K
USB icon
81
US Bancorp
USB
$97.4B
$21.6M 0.32%
471,727
-2,210
-0.5% -$114K
MDLZ icon
82
Mondelez International
MDLZ
$80.3B
$21.5M 0.32%
537,626
-89,995
-14% -$3.84M
BNY
83
Bank of New York Mellon
BNY
$110B
$21.5M 0.32%
456,000
– –
KGC icon
84
Kinross Gold
KGC
$38.5B
$21.4M 0.32%
6,604,867
-370,500
-5% -$1.04M
IBM icon
85
IBM
IBM
$224B
$21.3M 0.32%
196,042
-24,954
-11% -$2.99M
BVN icon
86
Compañía de Minas Buenaventura
BVN
$9.23B
$20.8M 0.31%
1,282,700
-13,100
-1% -$189K
WDAY icon
87
Workday
WDAY
$47.1B
$19.4M 0.29%
121,465
-2,255
-2% -$319K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19M 0.29%
76,109
+47,067
+162% +$12.7M
GE icon
89
GE Aerospace
GE
$357B
$18.5M 0.28%
510,303
-128,781
-20% -$5.81M
AMAT icon
90
Applied Materials
AMAT
$377B
$18M 0.27%
550,109
-1,636
-0.3% -$56.1K
FN icon
91
Fabrinet
FN
$15.5B
$17.7M 0.27%
345,524
-141,659
-29% -$6.79M
EMN icon
92
Eastman Chemical
EMN
$8.32B
$17.7M 0.27%
241,894
-770
-0.3% -$61.4K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.26%
7,488,941
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.7B
$17.3M 0.26%
+294,089
New +$18.4M
NFLX icon
95
Netflix
NFLX
$332B
$17.3M 0.26%
644,990
+15,000
+2% +$449K
ABEV icon
96
Ambev
ABEV
$44.4B
$17.2M 0.26%
4,385,609
-949,600
-18% -$4.05M
PGR icon
97
Progressive
PGR
$127B
$16.7M 0.25%
276,761
-350
-0.1% -$23.3K
CMG icon
98
Chipotle Mexican Grill
CMG
$46.7B
$16.3M 0.24%
1,883,750
– –
DGX icon
99
Quest Diagnostics
DGX
$27.2B
$16.2M 0.24%
194,445
-1,815
-0.9% -$170K
NOW icon
100
ServiceNow
NOW
$142B
$16.2M 0.24%
454,375
-12,925
-3% -$459K
2 3
4
5 6

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HPC
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CIA
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BFM
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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.