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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 | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$2.69B
| $5.45M | 0.08% |
62,950
| – | – |
|
202
HSBC
HSBC
$352B
| $5.43M | 0.08% |
138,984
-2,500
| -2% | -$94.8K |
|
203
Lazard
LAZ
$4.21B
| $5.31M | 0.08% |
132,905
+5,000
| +4% | +$189K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.08% |
34,500
-800
| -2% | -$117K |
|
205
Danaher
DHR
$152B
| $5.25M | 0.08% |
38,600
-226
| -0.6% | -$28.6K |
|
|
WCC
206
WESCO International
WCC
$17.1B
| $5.24M | 0.08% |
88,200
-62,225
| -41% | -$3.25M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.18M | 0.08% |
313,700
-32,875
| -9% | -$527K |
|
|
USCR
208
DELISTED
U S Concrete, Inc.
USCR
| $5.17M | 0.08% |
124,155
-5,425
| -4% | -$248K |
|
209
Ziff Davis
ZD
$1.91B
| $5.1M | 0.08% |
62,560
-32,660
| -34% | -$2.7M |
|
|
CCRN
210
DELISTED
Cross Country Healthcare
CCRN
| $5.06M | 0.07% |
435,100
| – | – |
|
211
H.B. Fuller
FUL
$3.07B
| $5.01M | 0.07% |
97,100
-33,200
| -25% | -$1.64M |
|
|
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.94M | 0.07% |
303,185
+128,940
| +74% | +$2.1M |
|
213
NatWest
NWG
$73.3B
| $4.9M | 0.07% |
+706,547
| New | +$4.42M |
|
214
Global Payments
GPN
$24.5B
| $4.88M | 0.07% |
26,749
-77,408
| -74% | -$13.3M |
|
215
Newell Brands
NWL
$2.5B
| $4.88M | 0.07% |
253,705
-48,100
| -16% | -$926K |
|
216
Targa Resources
TRGP
$62B
| $4.86M | 0.07% |
119,100
-8,200
| -6% | -$318K |
|
217
East-West Bancorp
EWBC
$17.8B
| $4.83M | 0.07% |
99,150
| – | – |
|
218
Conagra Brands
CAG
$7.69B
| $4.75M | 0.07% |
138,767
+1,144
| +0.8% | +$33.1K |
|
219
McCormick & Company Non-Voting
MKC
$14.7B
| $4.75M | 0.07% |
55,950
-810
| -1% | -$67K |
|
220
Blackstone
BX
$108B
| $4.65M | 0.07% |
83,120
-3,370
| -4% | -$175K |
|
221
Paycom
PAYC
$10.7B
| $4.63M | 0.07% |
17,478
-116,332
| -87% | -$27.5M |
|
222
Prudential Financial
PRU
$41.5B
| $4.52M | 0.07% |
48,198
-431
| -0.9% | -$39.6K |
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $4.46M | 0.07% |
32,518
+235
| +0.7% | +$31.1K |
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | 0.07% |
195,646
-264,365
| -57% | -$5.69M |
|
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.4M | 0.06% |
36,911
-1,505
| -4% | -$173K |
|
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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.