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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
CL icon
76
Colgate-Palmolive
CL
$72.8B
$22M 0.32%
320,085
-76,295
-19% -$5.2M
MHK icon
77
Mohawk Industries
MHK
$8.83B
$21.5M 0.32%
157,504
-795
-0.5% -$108K
MMM icon
78
3M
MMM
$92.3B
$21.4M 0.32%
145,401
-6,804
-4% -$953K
CMG icon
79
Chipotle Mexican Grill
CMG
$46.8B
$20.7M 0.3%
1,235,000
– –
BNY
80
Bank of New York Mellon
BNY
$110B
$20.6M 0.3%
409,100
+6,100
+2% +$291K
SWK icon
81
Stanley Black & Decker
SWK
$15B
$20.2M 0.3%
121,995
-19,893
-14% -$3.08M
BG icon
82
Bunge Global
BG
$21.5B
$20.2M 0.3%
350,669
+104,712
+43% +$5.79M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$20.2M 0.3%
197,852
+3,975
+2% +$382K
MTB icon
84
M&T Bank
MTB
$34.6B
$20.1M 0.3%
118,493
-1,000
-0.8% -$162K
COF icon
85
Capital One
COF
$133B
$20.1M 0.3%
195,160
-3,780
-2% -$364K
HWM icon
86
Howmet Aerospace
HWM
$106B
$19.9M 0.29%
841,437
-5,892
-0.7% -$132K
DD icon
87
DuPont de Nemours
DD
$18.8B
$19.2M 0.28%
238,348
-6,137
-3% -$509K
F icon
88
Ford
F
$55.6B
$18.9M 0.28%
2,035,673
-125
-0% -$1.12K
KGC icon
89
Kinross Gold
KGC
$38.6B
$18.8M 0.28%
3,962,567
-221,000
-5% -$997K
ADBE icon
90
Adobe
ADBE
$115B
$18.6M 0.27%
56,395
-55,005
-49% -$16.2M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.5M 0.27%
317,516
+50,000
+19% +$2.77M
MA icon
92
Mastercard
MA
$518B
$18.1M 0.27%
60,560
-124,061
-67% -$35M
UBS icon
93
UBS Group
UBS
$166B
$16.5M 0.24%
1,310,598
+745,800
+132% +$8.87M
THM
94
International Tower Hill Mines
THM
$720M
$16.3M 0.24%
30,181,069
– –
NVRI icon
95
Enviri
NVRI
$637M
$16.2M 0.24%
703,670
+6,575
+0.9% +$137K
BA icon
96
Boeing
BA
$166B
$16.1M 0.24%
49,419
-34,994
-41% -$12.4M
AGN
97
DELISTED
Allergan plc
AGN
$16.1M 0.24%
83,987
-3,359
-4% -$606K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.21B
$16M 0.23%
+249,058
New +$14.9M
DEO icon
99
Diageo
DEO
$51.3B
$15.8M 0.23%
93,782
-59,772
-39% -$9.71M
NOK icon
100
Nokia
NOK
$59.2B
$15.5M 0.23%
4,181,360
+259,665
+7% +$1.02M
2 3
4
5 6

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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.