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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 | |
|---|---|---|---|---|---|---|
|
SEI
176
Solaris Energy Infrastructure
SEI
$3.48B
| $7.2M | 0.11% |
513,950
-110,400
| -18% | -$1.33M |
|
177
Apogee Enterprises
APOG
$849M
| $7.14M | 0.11% |
219,625
+57,325
| +35% | +$2.13M |
|
178
iShares China Large-Cap ETF
FXI
$4.2B
| $7.13M | 0.1% |
163,534
| – | – |
|
179
Cars.com
CARS
$631M
| $7.11M | 0.1% |
581,549
+365,812
| +170% | +$4.27M |
|
180
Phibro Animal Health
PAHC
$1.48B
| $7M | 0.1% |
281,721
+5,405
| +2% | +$125K |
|
181
Apollo Global Management
APO
$78.8B
| $6.89M | 0.1% |
144,495
+52,275
| +57% | +$2.23M |
|
182
Dollar General
DG
$27.8B
| $6.87M | 0.1% |
44,050
-3,460
| -7% | -$549K |
|
183
Orion
OEC
$354M
| $6.8M | 0.1% |
352,450
-1,100
| -0.3% | -$19.9K |
|
184
EPAM Systems
EPAM
$5.81B
| $6.71M | 0.1% |
31,650
-14,100
| -31% | -$2.77M |
|
|
GSS
185
DELISTED
Golden Star Resources Ltd.
GSS
| $6.64M | 0.1% |
1,742,400
+50,000
| +3% | +$160K |
|
|
XYZ
186
Block Inc
XYZ
$51B
| $6.62M | 0.1% |
105,865
-89,920
| -46% | -$5.75M |
|
187
ServiceNow
NOW
$143B
| $6.42M | 0.09% |
113,725
-322,750
| -74% | -$17M |
|
188
Corteva
CTVA
$55B
| $6.38M | 0.09% |
215,967
-25,160
| -10% | -$666K |
|
189
Rush Enterprises Class A
RUSHA
$8.3B
| $6.37M | 0.09% |
308,194
| – | – |
|
|
FISV
190
Fiserv Inc
FISV
$28B
| $6.32M | 0.09% |
54,613
-54,913
| -50% | -$6.06M |
|
191
Becton Dickinson
BDX
$51.2B
| $6.2M | 0.09% |
23,350
-750
| -3% | -$187K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $6.14M | 0.09% |
41,030
-44,455
| -52% | -$5.84M |
|
|
PCH
193
DELISTED
PotlatchDeltic
PCH
| $6.13M | 0.09% |
141,618
| – | – |
|
194
Paylocity
PCTY
$8.39B
| $6.12M | 0.09% |
50,681
-78,735
| -61% | -$8.62M |
|
195
Vail Resorts
MTN
$5.16B
| $6.08M | 0.09% |
+25,345
| New | +$6M |
|
196
Dentsply Sirona
XRAY
$2.2B
| $6.05M | 0.09% |
+106,835
| New | +$5.96M |
|
197
Cognizant
CTSH
$28.7B
| $5.74M | 0.08% |
92,575
-950
| -1% | -$58.7K |
|
198
Corning
GLW
$132B
| $5.65M | 0.08% |
194,207
-563,054
| -74% | -$16.3M |
|
199
Genuine Parts
GPC
$18.8B
| $5.61M | 0.08% |
52,845
+700
| +1% | +$72K |
|
|
AGR
200
DELISTED
Avangrid, Inc.
AGR
| $5.59M | 0.08% |
109,348
+1,765
| +2% | +$87.8K |
|
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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.