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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $8.67M | 0.13% |
+34,238
| New | +$8.37M |
|
152
S&P Global
SPGI
$129B
| $8.62M | 0.13% |
31,553
-94,265
| -75% | -$24.5M |
|
153
Ciena
CIEN
$56.8B
| $8.55M | 0.13% |
200,190
-464
| -0.2% | -$17.7K |
|
154
Lumentum
LITE
$85.1B
| $8.2M | 0.12% |
103,450
-3,795
| -4% | -$248K |
|
155
Unilever
UL
$139B
| $8.17M | 0.12% |
127,084
-867
| -0.7% | -$57.6K |
|
156
Target
TGT
$75B
| $8.13M | 0.12% |
63,453
-6,861
| -10% | -$805K |
|
157
Comcast
CMCSA
$94.4B
| $8.09M | 0.12% |
179,965
-8,781
| -5% | -$391K |
|
158
Rockwell Automation
ROK
$48.1B
| $8.09M | 0.12% |
39,904
-1,249
| -3% | -$231K |
|
159
Honeywell
HON
$69.6B
| $8M | 0.12% |
47,965
-59,288
| -55% | -$9.69M |
|
160
Jacobs Solutions
J
$17.7B
| $7.82M | 0.12% |
105,257
-622
| -0.6% | -$47.1K |
|
161
Tyson Foods
TSN
$19.6B
| $7.81M | 0.11% |
85,809
+36,408
| +74% | +$3.13M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $7.75M | 0.11% |
258,320
+215,680
| +506% | +$6.4M |
|
163
Marathon Petroleum
MPC
$102B
| $7.74M | 0.11% |
128,531
+19,075
| +17% | +$1.19M |
|
164
SPDR Gold Trust
GLD
$154B
| $7.73M | 0.11% |
54,080
+2,806
| +5% | +$392K |
|
165
Plexus
PLXS
$6.56B
| $7.72M | 0.11% |
100,400
-16,200
| -14% | -$1.18M |
|
166
United Parcel Service
UPS
$90B
| $7.57M | 0.11% |
64,692
-7,605
| -11% | -$900K |
|
167
UnitedHealth
UNH
$354B
| $7.57M | 0.11% |
25,757
-31,970
| -55% | -$8.36M |
|
168
Crane NXT
CXT
$2.89B
| $7.57M | 0.11% |
252,272
+15,906
| +7% | +$453K |
|
169
Zions Bancorporation
ZION
$9.91B
| $7.42M | 0.11% |
142,900
-1,000
| -0.7% | -$48.5K |
|
170
Shopify
SHOP
$198B
| $7.4M | 0.11% |
186,200
-428,760
| -70% | -$14.5M |
|
171
Vanguard FTSE Europe ETF
VGK
$31B
| $7.35M | 0.11% |
125,493
-3,447
| -3% | -$193K |
|
|
GSV
172
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.32M | 0.11% |
8,630,000
-500,000
| -5% | -$375K |
|
173
Nucor
NUE
$57B
| $7.24M | 0.11% |
128,561
-6,921
| -5% | -$377K |
|
174
Illinois Tool Works
ITW
$80.1B
| $7.22M | 0.11% |
40,172
| – | – |
|
175
Fidelity National Information Services
FIS
$21B
| $7.2M | 0.11% |
51,773
-101,960
| -66% | -$13.7M |
|
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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.