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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
PAYC icon
101
Paycom
PAYC
$10.7B
$16.1M 0.24%
131,205
+1,075
+0.8% +$138K
NWL icon
102
Newell Brands
NWL
$2.52B
$16M 0.24%
860,205
-62,950
-7% -$1.25M
EBAY icon
103
eBay
EBAY
$45.3B
$15.8M 0.24%
563,658
+175,742
+45% +$5.17M
THM
104
International Tower Hill Mines
THM
$720M
$15.7M 0.24%
30,181,069
– –
AGN
105
DELISTED
Allergan plc
AGN
$15.4M 0.23%
115,448
-8,235
-7% -$1.35M
PANW icon
106
Palo Alto Networks
PANW
$314B
$15.4M 0.23%
489,318
-13,620
-3% -$425K
WM icon
107
Waste Management
WM
$87.2B
$15.1M 0.23%
169,895
-6,315
-4% -$567K
SWK icon
108
Stanley Black & Decker
SWK
$15B
$15.1M 0.23%
126,175
-5,670
-4% -$708K
LOW icon
109
Lowe's Companies
LOW
$116B
$15.1M 0.23%
163,300
-847
-0.5% -$81.7K
EMR icon
110
Emerson Electric
EMR
$88B
$14.9M 0.22%
249,950
+9,500
+4% +$641K
HWM icon
111
Howmet Aerospace
HWM
$106B
$14.1M 0.21%
1,091,039
-67,230
-6% -$1.05M
A icon
112
Agilent Technologies
A
$44.2B
$13.7M 0.2%
202,538
-10,699
-5% -$720K
FRC
113
DELISTED
First Republic Bank
FRC
$13.6M 0.2%
156,692
-4,820
-3% -$440K
MPC icon
114
Marathon Petroleum
MPC
$103B
$13.5M 0.2%
228,907
-6,734
-3% -$460K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$13.4M 0.2%
84,195
+21,669
+35% +$3.67M
MU icon
116
Micron Technology
MU
$1.03T
$13.2M 0.2%
415,346
+193,231
+87% +$7.33M
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.1M 0.2%
280,032
+9,765
+4% +$522K
HON icon
118
Honeywell
HON
$69.6B
$13.1M 0.2%
104,880
-7,779
-7% -$1.06M
D icon
119
Dominion Energy
D
$58.5B
$13M 0.2%
182,142
-51,144
-22% -$3.74M
RSG icon
120
Republic Services
RSG
$67.3B
$13M 0.19%
180,286
-23,980
-12% -$1.76M
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$13M 0.19%
690,766
-239,750
-26% -$6.13M
AMGN icon
122
Amgen
AMGN
$237B
$13M 0.19%
66,558
+2,388
+4% +$466K
SPGI icon
123
S&P Global
SPGI
$129B
$12.5M 0.19%
73,775
-1,280
-2% -$229K
TTMI icon
124
TTM Technologies
TTMI
$13B
$12.4M 0.19%
1,279,350
+18,909
+2% +$232K
APD icon
125
Air Products & Chemicals
APD
$68B
$12.4M 0.19%
77,199
-505
-0.6% -$80K
3 4
5
6 7

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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.