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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
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $263M | 3.94% |
1,529,318
-5,249
| -0.3% | -$941K |
2013 Q2
22 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $147M | 2.2% |
1,442,759
+42,306
| +3% | +$4.53M |
2013 Q2
22 quarters
|
|
3
Amazon
AMZN
$2.83T
| $145M | 2.18% |
1,936,660
-26,340
| -1% | -$2.19M |
2013 Q2
22 quarters
|
|
4
Apple
AAPL
$4.91T
| $121M | 1.82% |
3,072,748
-44,820
| -1% | -$2.17M |
2013 Q2
22 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $106M | 1.59% |
2,050,460
+98,880
| +5% | +$5.29M |
2013 Q2
22 quarters
|
|
6
Merck
MRK
$359B
| $86.3M | 1.29% |
1,184,138
-211,980
| -15% | -$15M |
2013 Q2
22 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $81.3M | 1.22% |
630,120
-80,812
| -11% | -$11.3M |
2013 Q2
22 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $77M | 1.15% |
1,474,500
-1,100
| -0.1% | -$59.4K |
2015 Q3
13 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $73M | 1.09% |
556,792
-123,409
| -18% | -$17.9M |
2013 Q2
22 quarters
|
|
10
NextEra Energy
NEE
$161B
| $71.3M | 1.07% |
1,639,944
-79,384
| -5% | -$3.47M |
2013 Q2
22 quarters
|
|
11
Walt Disney
DIS
$187B
| $69.4M | 1.04% |
632,625
+44,523
| +8% | +$5.06M |
2013 Q2
22 quarters
|
|
12
Franco-Nevada
FNV
$47.2B
| $68.8M | 1.03% |
981,405
-32,150
| -3% | -$2.15M |
2014 Q2
18 quarters
|
|
13
Pan American Silver
PAAS
$19.2B
| $64.5M | 0.97% |
4,415,526
-308,600
| -7% | -$4.41M |
2014 Q2
18 quarters
|
|
14
Pfizer
PFE
$161B
| $62.4M | 0.94% |
1,506,796
-68,462
| -4% | -$2.84M |
2013 Q2
22 quarters
|
|
15
McDonald's
MCD
$166B
| $58.2M | 0.87% |
327,617
+42,615
| +15% | +$7.56M |
2013 Q2
22 quarters
|
|
16
Agnico Eagle Mines
AEM
$95.7B
| $57.8M | 0.87% |
1,432,135
-96,000
| -6% | -$3.54M |
2014 Q2
18 quarters
|
|
17
B2Gold
BTG
$6.94B
| $57.6M | 0.86% |
19,721,931
-861,100
| -4% | -$2.24M |
2014 Q2
18 quarters
|
|
18
Wheaton Precious Metals
WPM
$63B
| $56.6M | 0.85% |
2,898,640
-305,450
| -10% | -$5.21M |
2014 Q2
18 quarters
|
|
19
Aflac
AFL
$57.4B
| $56M | 0.84% |
1,228,040
-130,054
| -10% | -$5.78M |
2013 Q2
22 quarters
|
|
20
ExxonMobil
XOM
$695B
| $55.4M | 0.83% |
811,702
-13,826
| -2% | -$1.08M |
2013 Q2
22 quarters
|
|
21
Verizon
VZ
$173B
| $52.5M | 0.79% |
934,275
+6,581
| +0.7% | +$373K |
2013 Q2
22 quarters
|
|
|
22
Nutrien
NTR
$32.2B
| $52.1M | 0.78% |
1,108,422
+207,677
| +23% | +$10.8M |
2018 Q1
3 quarters
|
|
23
Royal Gold
RGLD
$20B
| $50.2M | 0.75% |
586,430
-106,150
| -15% | -$8.17M |
2013 Q2
22 quarters
|
|
|
MAG
24
DELISTED
MAG Silver
MAG
| $48.9M | 0.73% |
6,694,925
-502,000
| -7% | -$3.64M |
2014 Q2
18 quarters
|
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $48.9M | 0.73% |
4,990,509
-293,360
| -6% | -$2.85M |
2014 Q2
18 quarters
|
|
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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.