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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
FLR icon
151
Fluor
FLR
$7.26B
$9.83M 0.15%
305,185
-196,219
-39% -$8.46M
MGM icon
152
MGM Resorts International
MGM
$10.8B
$9.77M 0.15%
402,853
-10,239
-2% -$267K
KEYS icon
153
Keysight
KEYS
$55.6B
$9.72M 0.15%
156,506
-1,459
-0.9% -$87.8K
NVRI icon
154
Enviri
NVRI
$635M
$9.66M 0.14%
486,425
+46,600
+11% +$1.16M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.43M 0.14%
87,730
+42,055
+92% +$5.06M
PH icon
156
Parker-Hannifin
PH
$127B
$9.23M 0.14%
61,900
+17,650
+40% +$2.86M
UPS icon
157
United Parcel Service
UPS
$90B
$9.11M 0.14%
93,452
-8,774
-9% -$951K
CTRA
158
DELISTED
Coterra Energy
CTRA
$9.04M 0.14%
404,368
+114,140
+39% +$2.76M
WCC
159
WESCO International
WCC
$17.1B
$9.02M 0.14%
188,000
+700
+0.4% +$36.3K
SCHW
160
Charles Schwab
SCHW
$186B
$8.94M 0.13%
215,372
+120,785
+128% +$5.46M
BMY icon
161
Bristol-Myers Squibb
BMY
$137B
$8.94M 0.13%
171,917
-385,821
-69% -$20.7M
LVS icon
162
Las Vegas Sands
LVS
$29B
$8.88M 0.13%
170,531
-49,107
-22% -$2.66M
UL icon
163
Unilever
UL
$139B
$8.8M 0.13%
149,678
-11,489
-7% -$692K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$8.73M 0.13%
76,619
-2,705
-3% -$300K
IYZ icon
165
iShares US Telecommunications ETF
IYZ
$1.29B
$8.64M 0.13%
+327,878
New +$9.19M
FLEX icon
166
Flex
FLEX
$42.5B
$8.47M 0.13%
1,476,288
+530,800
+56% +$3.71M
FDX icon
167
FedEx
FDX
$78.8B
$8.33M 0.12%
51,619
-15,245
-23% -$3.22M
GD icon
168
General Dynamics
GD
$103B
$8.27M 0.12%
52,580
-3,745
-7% -$671K
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.22M 0.12%
268,930
-1,293
-0.5% -$35.9K
USCR
170
DELISTED
U S Concrete, Inc.
USCR
$8.17M 0.12%
231,680
+450
+0.2% +$16.3K
SON icon
171
Sonoco
SON
$5.64B
$8.12M 0.12%
152,744
+244
+0.2% +$13.4K
BIDU icon
172
Baidu
BIDU
$32.8B
$7.97M 0.12%
+50,258
New +$9.37M
KR icon
173
Kroger
KR
$35.1B
$7.97M 0.12%
289,689
+8,521
+3% +$247K
SAGE
174
DELISTED
Sage Therapeutics
SAGE
$7.84M 0.12%
81,885
-4,565
-5% -$522K
TBI
175
Trueblue
TBI
$324M
$7.7M 0.12%
345,871
-16,642
-5% -$399K
5 6
7
8 9

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HPC
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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.