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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
AUD
201
DELISTED
Audacy, Inc.
AUD
$6.14M 0.09%
1,075,757
+185,208
+21% +$1.23M
JD icon
202
JD.com
JD
$38.5B
$6.01M 0.09%
287,275
-96,250
-25% -$2.15M
SBGI icon
203
Sinclair Inc
SBGI
$1.01B
$5.96M 0.09%
226,474
-613
-0.3% -$17.9K
IDXX icon
204
Idexx Laboratories
IDXX
$43B
$5.96M 0.09%
32,035
+26,263
+455% +$5.38M
CXT icon
205
Crane NXT
CXT
$2.86B
$5.95M 0.09%
237,230
– –
SRPT icon
206
Sarepta Therapeutics
SRPT
$2.28B
$5.95M 0.09%
54,505
-10,280
-16% -$1.29M
STZ icon
207
Constellation Brands
STZ
$22.4B
$5.87M 0.09%
36,485
+25
+0.1% +$4.97K
ZD icon
208
Ziff Davis
ZD
$1.91B
$5.75M 0.09%
95,220
-498
-0.5% -$31.4K
THO icon
209
Thor Industries
THO
$3.97B
$5.57M 0.08%
+107,145
New +$7.25M
EXP icon
210
Eagle Materials
EXP
$6.06B
$5.56M 0.08%
91,142
-52,975
-37% -$3.8M
TSS
211
DELISTED
Total System Services, Inc.
TSS
$5.53M 0.08%
67,966
+43,996
+184% +$3.9M
PVH icon
212
PVH
PVH
$3.51B
$5.5M 0.08%
59,190
+12,900
+28% +$1.48M
LAZ icon
213
Lazard
LAZ
$4.21B
$5.32M 0.08%
144,155
+20,105
+16% +$802K
DG icon
214
Dollar General
DG
$27.8B
$5.27M 0.08%
48,795
+6,250
+15% +$677K
PLXS icon
215
Plexus
PLXS
$6.54B
$5.27M 0.08%
103,100
+13,850
+16% +$780K
MHK icon
216
Mohawk Industries
MHK
$8.79B
$5.26M 0.08%
44,970
+4,075
+10% +$544K
CPB icon
217
Campbell Soup
CPB
$6.95B
$5.25M 0.08%
159,200
-1,975
-1% -$74.7K
GTX icon
218
Garrett Motion
GTX
$5.12B
$5.12M 0.08%
+414,782
New +$5.64M
PCH
219
DELISTED
PotlatchDeltic
PCH
$5.08M 0.08%
160,508
+5,647
+4% +$202K
BDX icon
220
Becton Dickinson
BDX
$51.2B
$5.07M 0.08%
23,043
+338
+1% +$78.5K
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$4.96M 0.07%
28,857
-39,838
-58% -$7.08M
LH icon
222
Labcorp
LH
$27.3B
$4.88M 0.07%
44,923
+6,036
+16% +$809K
ALB icon
223
Albemarle
ALB
$16B
$4.82M 0.07%
62,535
– –
BGS icon
224
B&G Foods
BGS
$281M
$4.79M 0.07%
165,638
-819
-0.5% -$23.4K
RUSHA icon
225
Rush Enterprises Class A
RUSHA
$8.3B
$4.78M 0.07%
312,075
-16,650
-5% -$266K
7 8
9
10 11

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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.