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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
INTU icon
126
Intuit
INTU
$95B
$12.1M 0.18%
61,371
-1,584
-3% -$330K
VMC icon
127
Vulcan Materials
VMC
$35.6B
$12M 0.18%
121,870
+11,370
+10% +$1.15M
CARS icon
128
Cars.com
CARS
$631M
$12M 0.18%
557,747
+49,291
+10% +$1.23M
RTN
129
DELISTED
Raytheon Company
RTN
$12M 0.18%
78,192
+5,985
+8% +$1.07M
SYY icon
130
Sysco
SYY
$39.6B
$12M 0.18%
190,891
-1,407
-0.7% -$94.9K
GSV
131
DELISTED
Gold Standard Ventures Corp.
GSV
$11.9M 0.18%
9,513,500
+83,500
+0.9% +$117K
PTLA
132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.8M 0.18%
605,585
+168,905
+39% +$3.47M
DUK icon
133
Duke Energy
DUK
$94.2B
$11.8M 0.18%
136,865
-100
-0.1% -$8.51K
BHF icon
134
Brighthouse Financial
BHF
$3.11B
$11.8M 0.18%
385,861
-39,000
-9% -$1.52M
ITW icon
135
Illinois Tool Works
ITW
$80.1B
$11.8M 0.18%
92,800
+100
+0.1% +$13.2K
GCP
136
DELISTED
GCP Applied Technologies Inc.
GCP
$11.7M 0.18%
477,663
-148,685
-24% -$3.82M
RTX icon
137
RTX Corp
RTX
$285B
$11.5M 0.17%
171,677
+8,221
+5% +$645K
MET icon
138
MetLife
MET
$61.1B
$11.1M 0.17%
269,689
+3,582
+1% +$154K
F icon
139
Ford
F
$55.9B
$11.1M 0.17%
1,445,298
-24,575
-2% -$219K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11M 0.17%
462,795
-132,245
-22% -$3.43M
MTB icon
141
M&T Bank
MTB
$34.5B
$10.8M 0.16%
75,648
+1,910
+3% +$305K
AXP icon
142
American Express
AXP
$224B
$10.8M 0.16%
112,866
+1,400
+1% +$146K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$10.7M 0.16%
149,590
+58,960
+65% +$4.75M
TGNA
144
DELISTED
TEGNA Inc
TGNA
$10.6M 0.16%
974,666
-97,859
-9% -$1.18M
SBUX icon
145
Starbucks
SBUX
$122B
$10.5M 0.16%
163,696
-103,083
-39% -$6.45M
COF icon
146
Capital One
COF
$133B
$10.4M 0.16%
138,088
+6
+0% +$520
NKTR icon
147
Nektar Therapeutics
NKTR
$2.55B
$10.4M 0.16%
21,029
+7,224
+52% +$4.36M
T icon
148
AT&T
T
$174B
$10M 0.15%
465,337
-496,692
-52% -$11.6M
AYI icon
149
Acuity Brands
AYI
$10.2B
$9.94M 0.15%
86,450
+30,430
+54% +$3.76M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.89M 0.15%
153,520
+121,420
+378% +$8.6M
4 5
6
7 8

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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.