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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $263M | 3.94% |
1,529,318
-5,249
| -0.3% | -$941K |
|
2
Microsoft
MSFT
$3.75T
| $147M | 2.2% |
1,442,759
+42,306
| +3% | +$4.53M |
|
3
Amazon
AMZN
$2.76T
| $145M | 2.18% |
1,936,660
-26,340
| -1% | -$2.19M |
|
4
Apple
AAPL
$4.6T
| $121M | 1.82% |
3,072,748
-44,820
| -1% | -$2.17M |
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $106M | 1.59% |
2,050,460
+98,880
| +5% | +$5.29M |
|
6
Merck
MRK
$373B
| $86.3M | 1.29% |
1,184,138
-211,980
| -15% | -$15M |
|
7
Johnson & Johnson
JNJ
$641B
| $81.3M | 1.22% |
630,120
-80,812
| -11% | -$11.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $77M | 1.15% |
1,474,500
-1,100
| -0.1% | -$59.4K |
|
9
Meta Platforms (Facebook)
META
$1.46T
| $73M | 1.09% |
556,792
-123,409
| -18% | -$17.9M |
|
10
NextEra Energy
NEE
$174B
| $71.3M | 1.07% |
1,639,944
-79,384
| -5% | -$3.47M |
|
11
Walt Disney
DIS
$185B
| $69.4M | 1.04% |
632,625
+44,523
| +8% | +$5.06M |
|
12
Franco-Nevada
FNV
$52.2B
| $68.8M | 1.03% |
981,405
-32,150
| -3% | -$2.15M |
|
13
Pan American Silver
PAAS
$22.6B
| $64.5M | 0.97% |
4,415,526
-308,600
| -7% | -$4.41M |
|
14
Pfizer
PFE
$160B
| $62.4M | 0.94% |
1,506,796
-68,462
| -4% | -$2.84M |
|
15
McDonald's
MCD
$185B
| $58.2M | 0.87% |
327,617
+42,615
| +15% | +$7.56M |
|
16
Agnico Eagle Mines
AEM
$109B
| $57.8M | 0.87% |
1,432,135
-96,000
| -6% | -$3.54M |
|
17
B2Gold
BTG
$7.66B
| $57.6M | 0.86% |
19,721,931
-861,100
| -4% | -$2.24M |
|
18
Wheaton Precious Metals
WPM
$71.8B
| $56.6M | 0.85% |
2,898,640
-305,450
| -10% | -$5.21M |
|
19
Aflac
AFL
$58.6B
| $56M | 0.84% |
1,228,040
-130,054
| -10% | -$5.78M |
|
20
ExxonMobil
XOM
$648B
| $55.4M | 0.83% |
811,702
-13,826
| -2% | -$1.08M |
|
21
Verizon
VZ
$207B
| $52.5M | 0.79% |
934,275
+6,581
| +0.7% | +$373K |
|
|
22
Nutrien
NTR
$34.7B
| $52.1M | 0.78% |
1,108,422
+207,677
| +23% | +$10.8M |
|
23
Royal Gold
RGLD
$22.7B
| $50.2M | 0.75% |
586,430
-106,150
| -15% | -$8.17M |
|
|
MAG
24
DELISTED
MAG Silver
MAG
| $48.9M | 0.73% |
6,694,925
-502,000
| -7% | -$3.64M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $48.9M | 0.73% |
4,990,509
-293,360
| -6% | -$2.85M |
|
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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.