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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
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
874
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$30M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 3 |
iShares Gold Trust
IAU
|
+$15.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$28.2M |
| 2 |
SLB Ltd
SLB
|
+$27.5M |
| 3 |
Sanofi
SNY
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$257B
| $7.6M | 0.11% |
164,939
-11,025
| -6% | -$565K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $7.57M | 0.11% |
72,210
-4,025
| -5% | -$407K |
|
178
Gentex
GNTX
$4.86B
| $7.47M | 0.11% |
369,580
-9,800
| -3% | -$205K |
|
179
Shopify
SHOP
$199B
| $7.38M | 0.11% |
532,850
+340,100
| +176% | +$4.79M |
|
180
Lockheed Martin
LMT
$131B
| $7.35M | 0.11% |
28,065
+490
| +2% | +$149K |
|
181
BioMarin Pharmaceuticals
BMRN
$12.6B
| $7.3M | 0.11% |
85,689
+219
| +0.3% | +$20.8K |
|
182
Minerals Technologies
MTX
$2.25B
| $7.29M | 0.11% |
141,900
-9,450
| -6% | -$527K |
|
|
XYZ
183
Block Inc
XYZ
$51B
| $7.2M | 0.11% |
128,335
-1,500
| -1% | -$106K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.11% |
23
| – | – |
|
185
Targa Resources
TRGP
$62B
| $7M | 0.1% |
194,200
-37,450
| -16% | -$1.81M |
|
186
iShares China Large-Cap ETF
FXI
$4.2B
| $6.92M | 0.1% |
177,115
+165,641
| +1,444% | +$6.69M |
|
187
Nucor
NUE
$57.3B
| $6.9M | 0.1% |
133,181
+821
| +0.6% | +$48.5K |
|
188
Apogee Enterprises
APOG
$849M
| $6.8M | 0.1% |
227,900
+60,300
| +36% | +$2.16M |
|
189
Ciena
CIEN
$56.6B
| $6.8M | 0.1% |
200,614
-5,436
| -3% | -$172K |
|
190
Everest Group
EG
$14.5B
| $6.75M | 0.1% |
30,975
-50
| -0.2% | -$10.9K |
|
191
Cognizant
CTSH
$28.7B
| $6.67M | 0.1% |
105,025
-4,375
| -4% | -$304K |
|
192
Philips
PHG
$26.3B
| $6.65M | 0.1% |
243,914
-906
| -0.4% | -$26.8K |
|
193
SPDR Gold Trust
GLD
$154B
| $6.64M | 0.1% |
54,729
-12,537
| -19% | -$1.46M |
|
194
Edwards Lifesciences
EW
$51.8B
| $6.63M | 0.1% |
129,765
-525
| -0.4% | -$26.6K |
|
195
Comcast
CMCSA
$93.7B
| $6.44M | 0.1% |
189,224
-472
| -0.2% | -$17.2K |
|
196
HSBC
HSBC
$352B
| $6.4M | 0.1% |
+161,524
| New | +$6.47M |
|
|
TTSH
197
DELISTED
Tile Shop Holdings
TTSH
| $6.38M | 0.1% |
1,164,500
+477,000
| +69% | +$2.92M |
|
198
H.B. Fuller
FUL
$3.07B
| $6.34M | 0.1% |
148,525
-2,750
| -2% | -$124K |
|
199
CME Group
CME
$101B
| $6.27M | 0.09% |
33,322
-9,715
| -23% | -$1.79M |
|
200
EPAM Systems
EPAM
$5.81B
| $6.19M | 0.09% |
53,350
-1,000
| -2% | -$123K |
|
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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.