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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
(-7.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
815
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$25.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$14.9M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
AT&T
T
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.7M |
| 2 |
Amazon
AMZN
|
+$75M |
| 3 |
Apple
AAPL
|
+$73.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$95B
| $12.3M | 0.18% |
46,936
-1,447
| -3% | -$378K |
|
127
Fabrinet
FN
$15.5B
| $12.3M | 0.18% |
189,169
-1,780
| -0.9% | -$103K |
|
128
American Express
AXP
$224B
| $12.3M | 0.18% |
98,521
-3,975
| -4% | -$475K |
|
129
Duke Energy
DUK
$94.2B
| $12M | 0.18% |
131,643
-2,301
| -2% | -$211K |
|
130
Las Vegas Sands
LVS
$29B
| $11.5M | 0.17% |
167,160
| – | – |
|
131
PVH
PVH
$3.52B
| $11M | 0.16% |
104,455
-75
| -0.1% | -$7.16K |
|
132
Progressive
PGR
$126B
| $10.9M | 0.16% |
151,141
+630
| +0.4% | +$45.4K |
|
133
MetLife
MET
$61.1B
| $10.8M | 0.16% |
212,453
-14,862
| -7% | -$717K |
|
134
TTM Technologies
TTMI
$13.1B
| $10.6M | 0.16% |
706,400
-243,350
| -26% | -$3.2M |
|
135
Edwards Lifesciences
EW
$52B
| $10.6M | 0.16% |
136,587
+990
| +0.7% | +$77.3K |
|
136
DXC Technology
DXC
$1.75B
| $10.3M | 0.15% |
273,475
+41,200
| +18% | +$1.34M |
|
137
Union Pacific
UNP
$183B
| $10M | 0.15% |
55,519
-124,210
| -69% | -$21.3M |
|
|
PDX
138
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $10M | 0.15% |
607,237
+38,812
| +7% | +$637K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $9.67M | 0.14% |
30,057
-1,823
| -6% | -$561K |
|
140
Acuity Brands
AYI
$10.2B
| $9.63M | 0.14% |
69,820
-16,025
| -19% | -$2.06M |
|
141
Constellation Brands
STZ
$22.5B
| $9.61M | 0.14% |
50,620
-33,340
| -40% | -$6.3M |
|
142
Amgen
AMGN
$237B
| $9.55M | 0.14% |
39,609
-41,421
| -51% | -$9.13M |
|
|
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.5M | 0.14% |
397,903
-185
| -0% | -$5.1K |
|
144
Flex
FLEX
$42.5B
| $9.38M | 0.14% |
986,134
-756
| -0.1% | -$6.52K |
|
145
Sonoco
SON
$5.64B
| $9.26M | 0.14% |
150,067
-229
| -0.2% | -$13.5K |
|
146
Philips
PHG
$26.4B
| $9.13M | 0.13% |
235,390
| – | – |
|
147
Salesforce
CRM
$206B
| $9.09M | 0.13% |
55,915
-149,611
| -73% | -$23.5M |
|
148
Eastman Chemical
EMN
$8.35B
| $8.76M | 0.13% |
110,536
-109,838
| -50% | -$8.45M |
|
|
SILV
149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.75M | 0.13% |
1,294,800
+750,000
| +138% | +$4.43M |
|
150
Kimberly-Clark
KMB
$36.4B
| $8.67M | 0.13% |
63,022
-8,215
| -12% | -$1.11M |
|
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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.